HMB CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMB CONSULTING ApS
HMB CONSULTING ApS (CVR number: 27514081) is a company from AALBORG. The company recorded a gross profit of -125 kDKK in 2024. The operating profit was -166.5 kDKK, while net earnings were -223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HMB CONSULTING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.17 | -20.33 | 57.24 | -38.54 | - 124.99 |
EBIT | 25.69 | -23.81 | - 142.05 | -42.02 | - 166.47 |
Net earnings | 13.45 | -24.68 | - 126.38 | -44.39 | - 223.28 |
Shareholders equity total | 117.71 | 93.04 | -33.34 | -77.73 | - 301.01 |
Balance sheet total (assets) | 1 383.29 | 1 765.06 | 1 631.14 | 920.11 | 1 243.81 |
Net debt | 856.18 | 1 321.35 | 341.57 | 681.99 | 861.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -1.5 % | -8.3 % | -3.1 % | -13.0 % |
ROE | 12.1 % | -23.4 % | -14.7 % | -3.5 % | -20.6 % |
ROI | 2.3 % | -1.9 % | -11.0 % | -4.5 % | -17.2 % |
Economic value added (EVA) | -41.08 | -69.05 | - 175.23 | -88.59 | - 201.40 |
Solvency | |||||
Equity ratio | 8.5 % | 5.3 % | -2.0 % | -7.8 % | -19.5 % |
Gearing | 753.6 % | 1432.6 % | -3429.4 % | -925.7 % | -400.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.7 | 0.8 | 1.2 |
Current ratio | 0.3 | 0.2 | 0.7 | 0.9 | 1.2 |
Cash and cash equivalents | 30.87 | 11.53 | 801.84 | 37.59 | 344.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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