HPM Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 517.80 | 1 066.37 | |||
Gross profit | 1 067.43 | 824.18 | - 246.79 | 604.58 | 958.95 |
EBIT | 76.44 | 11.33 | - 524.59 | 92.80 | - 107.64 |
Net earnings | 45.52 | 6.85 | - 434.53 | 87.05 | -90.72 |
Shareholders equity total | 779.63 | 736.48 | 292.34 | 379.38 | 288.66 |
Balance sheet total (assets) | 1 031.91 | 1 052.17 | 442.43 | 445.69 | 421.19 |
Net debt | 84.73 | - 402.35 | 96.43 | - 307.28 | - 264.09 |
Profitability | |||||
EBIT-% | 5.0 % | -10.1 % | |||
ROA | 7.1 % | 1.1 % | -70.2 % | 20.9 % | -24.8 % |
ROE | 6.0 % | 0.9 % | -84.5 % | 25.9 % | -27.2 % |
ROI | 8.3 % | 1.4 % | -89.7 % | 23.0 % | -29.1 % |
Economic value added (EVA) | 21.58 | -30.47 | - 445.71 | 75.68 | -87.08 |
Solvency | |||||
Equity ratio | 75.6 % | 70.0 % | 66.1 % | 85.1 % | 68.5 % |
Gearing | 10.9 % | 4.9 % | 33.5 % | 10.0 % | 12.1 % |
Relative net indebtedness % | 15.2 % | -15.6 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 0.3 | 5.4 | 2.3 |
Current ratio | 1.1 | 1.6 | 0.4 | 5.4 | 2.3 |
Cash and cash equivalents | 438.74 | 1.52 | 345.18 | 298.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.3 | 0.3 | |||
Net working capital % | 0.9 % | 16.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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