HMJ CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMJ CONSULT A/S
HMJ CONSULT A/S (CVR number: 18035448) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2019, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was poor at -40 % (EBIT: -0.5 mDKK), while net earnings were -381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. HMJ CONSULT A/S's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 712.92 | 684.50 | 1 178.00 | 1 171.80 |
| Gross profit | 1 712.92 | 684.50 | 1 178.00 | 1 171.80 |
| EBIT | 5 312.82 | -1 104.77 | - 213.90 | - 468.83 |
| Net earnings | 2 316.45 | - 825.25 | - 132.92 | - 381.63 |
| Shareholders equity total | 3 609.19 | 2 783.94 | 2 783.94 | 1 269.39 |
| Balance sheet total (assets) | 32 175.30 | 3 210.37 | 3 051.53 | 1 609.44 |
| Net debt | 27 918.53 | - 139.52 | - 146.11 | -62.74 |
| Profitability | ||||
| EBIT-% | 310.2 % | -161.4 % | -18.2 % | -40.0 % |
| ROA | 20.5 % | -4.3 % | -4.2 % | -16.4 % |
| ROE | 64.2 % | -25.8 % | -4.8 % | -18.8 % |
| ROI | 20.9 % | -4.4 % | -4.9 % | -19.4 % |
| Economic value added (EVA) | 5 312.82 | -1 280.25 | - 346.63 | - 594.71 |
| Solvency | ||||
| Equity ratio | 11.2 % | 86.7 % | 83.9 % | 78.9 % |
| Gearing | 776.8 % | 0.1 % | ||
| Relative net indebtedness % | 1660.3 % | 38.9 % | 21.6 % | 23.7 % |
| Liquidity | ||||
| Quick ratio | 1.1 | 7.9 | 7.6 | 4.7 |
| Current ratio | 1.1 | 7.9 | 7.6 | 4.7 |
| Cash and cash equivalents | 116.95 | 142.69 | 146.11 | 62.74 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 208.4 % | 409.3 % | 225.0 % | 108.3 % |
| Credit risk | ||||
| Credit rating | BBB | B | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.