HMB CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27514081
Grindstedvej 35, 9310 Vodskov
tel: 98191389
Free credit report Annual report

Company information

Official name
HMB CONSULTING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.17-20.3357.24-38.54- 124.99
EBIT25.69-23.81- 142.05-42.02- 166.47
Net earnings13.45-24.68- 126.38-44.39- 223.28
Shareholders equity total117.7193.04-33.34-77.73- 301.01
Balance sheet total (assets)1 383.291 765.061 631.14920.111 243.81
Net debt856.181 321.35341.57681.99861.36
Profitability
EBIT-%
ROA1.9 %-1.5 %-8.3 %-3.1 %-13.0 %
ROE12.1 %-23.4 %-14.7 %-3.5 %-20.6 %
ROI2.3 %-1.9 %-11.0 %-4.5 %-17.2 %
Economic value added (EVA)-41.08-69.05- 175.23-88.59- 201.40
Solvency
Equity ratio8.5 %5.3 %-2.0 %-7.8 %-19.5 %
Gearing753.6 %1432.6 %-3429.4 %-925.7 %-400.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.70.81.2
Current ratio0.30.20.70.91.2
Cash and cash equivalents30.8711.53801.8437.59344.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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