HEALTH MANAGEMENT CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 78806710
Søboparken 38, Korinth 5600 Faaborg

Company information

Official name
HEALTH MANAGEMENT CONSULTANTS ApS
Established
1985
Domicile
Korinth
Company form
Private limited company
Industry

About HEALTH MANAGEMENT CONSULTANTS ApS

HEALTH MANAGEMENT CONSULTANTS ApS (CVR number: 78806710) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEALTH MANAGEMENT CONSULTANTS ApS's liquidity measured by quick ratio was 1.6 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 profit252.53-22.18-21.86-16.64-15.48
EBIT252.53-22.18-21.86-16.64-15.48
Net earnings231.64-3.98256.78- 233.51-19.93
Shareholders equity total311.11307.13563.91330.40310.46
Balance sheet total (assets)1 614.391 164.911 433.241 077.26867.66
Net debt1 171.39- 302.76- 629.86- 278.03- 244.59
Profitability
EBIT-%
ROA16.5 %1.5 %26.3 %-0.0 %-0.2 %
ROE118.6 %-1.3 %59.0 %-52.2 %-6.2 %
ROI16.9 %1.5 %27.2 %-0.0 %-0.2 %
Economic value added (EVA)229.76-25.3725.2030.2321.83
Solvency
Equity ratio19.3 %26.4 %39.3 %30.7 %35.8 %
Gearing415.0 %275.2 %140.9 %222.0 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.41.6
Current ratio1.21.41.61.41.6
Cash and cash equivalents119.641 147.911 424.561 011.39788.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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