HEALTH MANAGEMENT CONSULTANTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.53 | -22.18 | -21.86 | -16.64 | -15.48 |
EBIT | 252.53 | -22.18 | -21.86 | -16.64 | -15.48 |
Net earnings | 231.64 | -3.98 | 256.78 | - 233.51 | -19.93 |
Shareholders equity total | 311.11 | 307.13 | 563.91 | 330.40 | 310.46 |
Balance sheet total (assets) | 1 614.39 | 1 164.91 | 1 433.24 | 1 077.26 | 867.66 |
Net debt | 1 171.39 | - 302.76 | - 629.86 | - 278.03 | - 244.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 1.5 % | 26.3 % | -0.0 % | -0.2 % |
ROE | 118.6 % | -1.3 % | 59.0 % | -52.2 % | -6.2 % |
ROI | 16.9 % | 1.5 % | 27.2 % | -0.0 % | -0.2 % |
Economic value added (EVA) | 229.76 | -25.37 | 25.20 | 30.23 | 21.83 |
Solvency | |||||
Equity ratio | 19.3 % | 26.4 % | 39.3 % | 30.7 % | 35.8 % |
Gearing | 415.0 % | 275.2 % | 140.9 % | 222.0 % | 175.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.6 | 1.4 | 1.6 |
Current ratio | 1.2 | 1.4 | 1.6 | 1.4 | 1.6 |
Cash and cash equivalents | 119.64 | 1 147.91 | 1 424.56 | 1 011.39 | 788.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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