HMK CONSULT ApS — Credit Rating and Financial Key Figures

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

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 -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-16.11-17.78-21.04-33.63
EBIT-12.50-16.11-17.78-21.04-33.63
Net earnings- 308.76-1 797.48- 330.49- 886.0667.03
Shareholders equity total6 120.604 210.123 765.242 761.372 706.40
Balance sheet total (assets)6 218.894 894.363 840.983 322.722 922.61
Net debt-5 166.63-4 574.40-1 321.34-1 290.18-1 352.49
Profitability
EBIT-%
ROA-1.4 %-29.6 %4.5 %-22.3 %3.5 %
ROE-4.9 %-34.8 %-8.3 %-27.2 %2.5 %
ROI-1.4 %-30.1 %4.6 %-22.8 %3.7 %
Economic value added (EVA)- 338.38- 320.06- 259.61- 205.63- 189.17
Solvency
Equity ratio98.4 %86.0 %98.0 %83.1 %92.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.31 892.550.440.46.6
Current ratio63.31 892.550.440.46.6
Cash and cash equivalents5 166.634 574.401 321.541 290.181 352.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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