HM REVICONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17.60 | 17.70 | |||
Gross profit | 93.13 | 79.96 | -28.54 | 15.85 | 15.88 |
EBIT | 93.13 | -4.63 | -81.84 | -29.16 | -89.12 |
Net earnings | 68.00 | -11.62 | -37.39 | 22.70 | 2.58 |
Shareholders equity total | 1 843.52 | 1 831.90 | 1 794.51 | 1 817.21 | 1 819.79 |
Balance sheet total (assets) | 3 848.08 | 3 910.64 | 1 995.22 | 2 467.19 | 2 608.79 |
Net debt | 1 830.28 | 1 957.63 | 87.53 | 8.87 | 110.00 |
Profitability | |||||
EBIT-% | -165.7 % | -503.5 % | |||
ROA | 2.8 % | 0.3 % | -0.8 % | 2.3 % | 1.4 % |
ROE | 3.6 % | -0.6 % | -2.1 % | 1.3 % | 0.1 % |
ROI | 2.8 % | 0.3 % | -0.8 % | 2.8 % | 1.9 % |
Economic value added (EVA) | - 117.41 | - 181.85 | - 151.71 | - 112.93 | - 180.41 |
Solvency | |||||
Equity ratio | 47.9 % | 46.8 % | 89.9 % | 73.7 % | 69.8 % |
Gearing | 99.7 % | 107.1 % | 4.9 % | 0.5 % | 6.2 % |
Relative net indebtedness % | 3689.6 % | 4444.1 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 0.3 | 9.9 | 3.8 | 3.3 |
Current ratio | 2.7 | 0.3 | 9.9 | 3.8 | 3.3 |
Cash and cash equivalents | 7.15 | 4.38 | 0.06 | 0.61 | 2.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 311.1 | ||||
Net working capital % | 10325.1 % | 10281.3 % | |||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | B |
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