THÉRÈSE HAMILTON Consult ApS — Credit Rating and Financial Key Figures

CVR number: 31472067
Classensgade 17, 2100 København Ø
choleva.david@gmail.com
tel: 39623407

Company information

Official name
THÉRÈSE HAMILTON Consult ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About THÉRÈSE HAMILTON Consult ApS

THÉRÈSE HAMILTON Consult ApS (CVR number: 31472067) is a company from KØBENHAVN. The company recorded a gross profit of -90.8 kDKK in 2024, demonstrating a decline of -70.6 % compared to the previous year. The operating profit was -126.2 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THÉRÈSE HAMILTON Consult ApS's liquidity measured by quick ratio was 1.7 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 sales3 824.884 204.254 077.521 084.25
Gross profit2 440.482 430.102 332.56-53.22-90.78
EBIT333.89149.76240.93- 623.30- 126.25
Net earnings270.43122.71196.56418.5272.66
Shareholders equity total541.65464.36660.92879.44952.10
Balance sheet total (assets)1 151.221 076.161 112.771 722.102 324.47
Net debt-75.49- 206.08- 150.94-1 064.091 195.56
Profitability
EBIT-%8.7 %3.6 %5.9 %-57.5 %
ROA38.5 %14.5 %23.4 %37.8 %5.6 %
ROE66.5 %24.4 %34.9 %54.3 %7.9 %
ROI84.8 %32.0 %45.1 %49.5 %6.0 %
Economic value added (EVA)258.8092.93173.41- 511.95-58.26
Solvency
Equity ratio47.0 %43.1 %59.4 %51.1 %41.0 %
Gearing0.3 %0.1 %1.6 %70.0 %136.0 %
Relative net indebtedness %13.9 %9.6 %7.1 %-77.2 %
Liquidity
Quick ratio1.41.42.02.01.7
Current ratio1.41.42.02.01.7
Cash and cash equivalents77.31206.36161.781 679.9799.43
Capital use efficiency
Trade debtors turnover (days)7.79.26.75.2
Net working capital %6.8 %5.4 %11.6 %81.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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