HM REVICONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 10005183
Bredetvedvej 17, Bredetved 4300 Holbæk
valeurvin@smilemail.dk
tel: 59181382
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Company information

Official name
HM REVICONSULT ApS
Personnel
1 person
Established
1985
Domicile
Bredetved
Company form
Private limited company
Industry

About HM REVICONSULT ApS

HM REVICONSULT ApS (CVR number: 10005183) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was poor at -503.5 % (EBIT: -0.1 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. HM REVICONSULT ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales17.6017.70
Gross profit93.1379.96-28.5415.8515.88
EBIT93.13-4.63-81.84-29.16-89.12
Net earnings68.00-11.62-37.3922.702.58
Shareholders equity total1 843.521 831.901 794.511 817.211 819.79
Balance sheet total (assets)3 848.083 910.641 995.222 467.192 608.79
Net debt1 830.281 957.6387.538.87110.00
Profitability
EBIT-%-165.7 %-503.5 %
ROA2.8 %0.3 %-0.8 %2.3 %1.4 %
ROE3.6 %-0.6 %-2.1 %1.3 %0.1 %
ROI2.8 %0.3 %-0.8 %2.8 %1.9 %
Economic value added (EVA)- 117.41- 181.85- 151.71- 112.93- 180.41
Solvency
Equity ratio47.9 %46.8 %89.9 %73.7 %69.8 %
Gearing99.7 %107.1 %4.9 %0.5 %6.2 %
Relative net indebtedness %3689.6 %4444.1 %
Liquidity
Quick ratio2.70.39.93.83.3
Current ratio2.70.39.93.83.3
Cash and cash equivalents7.154.380.060.612.39
Capital use efficiency
Trade debtors turnover (days)311.1
Net working capital %10325.1 %10281.3 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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