HMK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 10062926
Langelinieparken 14, 8000 Aarhus C
mkruhoffer@gmail.com
tel: 28192682

Credit rating

Company information

Official name
HMK CONSULT ApS
Established
2000
Company form
Private limited company
Industry

About HMK CONSULT ApS

HMK CONSULT ApS (CVR number: 10062926) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -886.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMK CONSULT ApS's liquidity measured by quick ratio was 40.4 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-12.50-12.50-16.11-17.78-21.04
EBIT-12.50-12.50-16.11-17.78-21.04
Net earnings704.92- 308.76-1 797.48- 330.49- 886.06
Shareholders equity total6 539.966 120.604 210.123 765.242 761.37
Balance sheet total (assets)6 760.846 218.894 894.363 840.983 322.72
Net debt-5 733.02-5 166.63-4 574.40-1 321.34-1 290.18
Profitability
EBIT-%
ROA13.7 %-1.4 %-29.6 %4.5 %-22.3 %
ROE11.3 %-4.9 %-34.8 %-8.3 %-27.2 %
ROI14.6 %-1.4 %-30.1 %4.6 %-22.8 %
Economic value added (EVA)0.75-30.25-60.446.51- 137.93
Solvency
Equity ratio96.7 %98.4 %86.0 %98.0 %83.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.863.31 892.550.440.4
Current ratio28.863.31 892.550.440.4
Cash and cash equivalents5 733.025 166.634 574.401 321.541 290.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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