HMP DATA-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 14446591
Munkedammen 28 A, Allerslev 4320 Lejre
tel: 46481147
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Credit rating

Company information

Official name
HMP DATA-CONSULT ApS
Personnel
1 person
Established
1990
Domicile
Allerslev
Company form
Private limited company
Industry

About HMP DATA-CONSULT ApS

HMP DATA-CONSULT ApS (CVR number: 14446591) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -167.2 % (EBIT: -0.1 mDKK), while net earnings were -169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMP DATA-CONSULT ApS's liquidity measured by quick ratio was 18.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales78.0078.0078.00
Gross profit-45.31-17.82-19.62-40.97-44.86
EBIT- 797.03- 187.41- 137.64- 115.03- 130.44
Net earnings- 704.36353.85-88.06- 514.41- 169.41
Shareholders equity total3 934.513 988.363 800.303 235.893 041.47
Balance sheet total (assets)3 986.134 030.883 886.893 353.963 177.86
Net debt-3 162.51-3 249.24-3 063.64-2 457.63-2 378.60
Profitability
EBIT-%-176.5 %-147.5 %-167.2 %
ROA-16.0 %9.1 %-2.0 %-2.7 %-3.3 %
ROE-16.3 %8.9 %-2.3 %-14.6 %-5.4 %
ROI-16.2 %9.2 %-2.1 %-2.7 %-3.4 %
Economic value added (EVA)- 826.00- 225.51- 174.69- 149.29- 164.81
Solvency
Equity ratio98.7 %98.9 %97.8 %96.5 %95.7 %
Gearing1.4 %2.8 %3.6 %
Relative net indebtedness %-3886.5 %-3116.0 %-3014.6 %
Liquidity
Quick ratio63.478.236.922.618.3
Current ratio63.478.236.922.618.3
Cash and cash equivalents3 162.513 249.243 118.072 548.562 487.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1313.7 %1698.4 %1839.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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