HANS HENRIK MADSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33768931
Christian X's Alle 88, 2800 Kgs.Lyngby
tel: 30544702

Credit rating

Company information

Official name
HANS HENRIK MADSEN CONSULTING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HANS HENRIK MADSEN CONSULTING ApS

HANS HENRIK MADSEN CONSULTING ApS (CVR number: 33768931) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 14.4 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HENRIK MADSEN CONSULTING ApS's liquidity measured by quick ratio was 13 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.60118.06266.53-20.4214.42
EBIT12.64-36.15164.48-88.29-65.14
Net earnings64.9442.307.3223.76112.17
Shareholders equity total1 272.491 314.821 322.141 345.891 458.06
Balance sheet total (assets)1 367.691 395.861 365.771 405.761 533.82
Net debt-1 058.38-1 030.33- 765.25- 710.98- 811.53
Profitability
EBIT-%
ROA7.1 %4.5 %12.1 %2.5 %9.8 %
ROE5.0 %3.3 %0.6 %1.8 %8.0 %
ROI7.8 %4.7 %12.4 %2.6 %10.1 %
Economic value added (EVA)12.92-37.48113.15-95.60-81.98
Solvency
Equity ratio93.0 %94.2 %96.8 %95.7 %95.1 %
Gearing0.8 %1.1 %1.0 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.419.618.318.113.0
Current ratio14.426.131.325.313.0
Cash and cash equivalents1 068.951 044.20779.13724.85815.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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