HM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 18760932
Marathonvej 6, 2300 København S
tel: 40842719

Company information

Official name
HM CONSULT ApS
Established
1995
Company form
Private limited company
Industry

About HM CONSULT ApS

HM CONSULT ApS (CVR number: 18760932) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM CONSULT ApS's liquidity measured by quick ratio was 402.1 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 sales
Gross profit-5.00-3.00
EBIT-5.00-3.00
Net earnings-1.004.005.005.60
Shareholders equity total97.0097.00101.00106.00111.90
Balance sheet total (assets)101.0097.00101.00106.00112.18
Net debt-3.000.28
Profitability
EBIT-%
ROA-1.0 %4.0 %4.8 %5.1 %
ROE-1.0 %4.0 %4.8 %5.1 %
ROI-1.0 %4.0 %4.8 %5.1 %
Economic value added (EVA)-9.52-7.72-4.87-5.08-5.33
Solvency
Equity ratio96.0 %100.0 %100.0 %100.0 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.3402.1
Current ratio25.3402.1
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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