HMP DATA-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.00 | 78.00 | 78.00 | ||
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 | - 704.36 | 353.85 | -88.06 | - 514.41 | - 169.41 |
Shareholders equity total | 3 934.51 | 3 988.36 | 3 800.30 | 3 235.89 | 3 041.47 |
Balance sheet total (assets) | 3 986.13 | 4 030.88 | 3 886.89 | 3 353.96 | 3 177.86 |
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 ratio | 98.7 % | 98.9 % | 97.8 % | 96.5 % | 95.7 % |
Gearing | 1.4 % | 2.8 % | 3.6 % | ||
Relative net indebtedness % | -3886.5 % | -3116.0 % | -3014.6 % | ||
Liquidity | |||||
Quick ratio | 63.4 | 78.2 | 36.9 | 22.6 | 18.3 |
Current ratio | 63.4 | 78.2 | 36.9 | 22.6 | 18.3 |
Cash and cash equivalents | 3 162.51 | 3 249.24 | 3 118.07 | 2 548.56 | 2 487.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1313.7 % | 1698.4 % | 1839.9 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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