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

CVR number: 14446591
Munkedammen 28 A, Allerslev 4320 Lejre
tel: 46481147
Free credit report Annual report

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -461.6 % (EBIT: -0.4 mDKK), while net earnings were -515 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales78.0078.0078.0078.00
Gross profit-17.82-19.62-40.97-44.86-14.49
EBIT- 187.41- 137.64- 115.03- 130.44- 360.08
Net earnings353.85-88.06- 514.41- 169.41- 515.03
Shareholders equity total3 988.363 800.303 235.893 041.472 506.45
Balance sheet total (assets)4 030.883 886.893 353.963 177.862 670.30
Net debt-3 249.24-3 063.64-2 457.63-2 378.60-1 866.94
Profitability
EBIT-%-176.5 %-147.5 %-167.2 %-461.6 %
ROA9.1 %-2.0 %-2.7 %-3.3 %-11.6 %
ROE8.9 %-2.3 %-14.6 %-5.4 %-18.6 %
ROI9.2 %-2.1 %-2.7 %-3.4 %-11.7 %
Economic value added (EVA)- 384.42- 337.96- 308.71- 297.45- 518.37
Solvency
Equity ratio98.9 %97.8 %96.5 %95.7 %93.9 %
Gearing1.4 %2.8 %3.6 %4.9 %
Relative net indebtedness %-3886.5 %-3116.0 %-3014.6 %-2342.1 %
Liquidity
Quick ratio78.236.922.618.312.2
Current ratio78.236.922.618.312.2
Cash and cash equivalents3 249.243 118.072 548.562 487.781 990.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1313.7 %1698.4 %1839.9 %1606.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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