HPM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37358878
Pilemøllevej 27, 2635 Ishøj

Company information

Official name
HPM Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HPM Consult ApS

HPM Consult ApS (CVR number: 37358878) is a company from ISHØJ. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was poor at -10.1 % (EBIT: -0.1 mDKK), while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPM Consult ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 517.801 066.37
Gross profit1 067.43824.18- 246.79604.58958.95
EBIT76.4411.33- 524.5992.80- 107.64
Net earnings45.526.85- 434.5387.05-90.72
Shareholders equity total779.63736.48292.34379.38288.66
Balance sheet total (assets)1 031.911 052.17442.43445.69421.19
Net debt84.73- 402.3596.43- 307.28- 264.09
Profitability
EBIT-%5.0 %-10.1 %
ROA7.1 %1.1 %-70.2 %20.9 %-24.8 %
ROE6.0 %0.9 %-84.5 %25.9 %-27.2 %
ROI8.3 %1.4 %-89.7 %23.0 %-29.1 %
Economic value added (EVA)21.58-30.47- 445.7175.68-87.08
Solvency
Equity ratio75.6 %70.0 %66.1 %85.1 %68.5 %
Gearing10.9 %4.9 %33.5 %10.0 %12.1 %
Relative net indebtedness %15.2 %-15.6 %
Liquidity
Quick ratio1.01.60.35.42.3
Current ratio1.11.60.45.42.3
Cash and cash equivalents438.741.52345.18298.96
Capital use efficiency
Trade debtors turnover (days)34.30.3
Net working capital %0.9 %16.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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