Hamiconsult A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hamiconsult A/S
Hamiconsult A/S (CVR number: 32344240) is a company from HERNING. The company recorded a gross profit of 9135.5 kDKK in 2024. The operating profit was -1193.3 kDKK, while net earnings were -1068.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Hamiconsult A/S's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 287.31 | 13 217.00 | 12 914.39 | 11 433.69 | 9 135.55 |
EBIT | 680.88 | 745.05 | 1 392.20 | 158.31 | -1 193.26 |
Net earnings | 521.81 | 582.06 | 1 134.01 | 159.96 | -1 068.55 |
Shareholders equity total | 1 217.74 | 1 799.80 | 2 933.81 | 3 093.77 | 2 025.21 |
Balance sheet total (assets) | 10 964.17 | 9 877.03 | 10 388.16 | 9 206.31 | 7 878.59 |
Net debt | -4 694.14 | -3 731.97 | 915.42 | 1 109.17 | 1 250.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 7.5 % | 14.7 % | 3.4 % | -12.4 % |
ROE | 54.5 % | 38.6 % | 47.9 % | 5.3 % | -41.7 % |
ROI | 32.2 % | 20.8 % | 28.4 % | 5.9 % | -20.6 % |
Economic value added (EVA) | 459.45 | 486.12 | 883.55 | - 168.79 | -1 228.86 |
Solvency | |||||
Equity ratio | 11.1 % | 18.2 % | 28.2 % | 44.5 % | 39.9 % |
Gearing | 47.7 % | 31.8 % | 36.1 % | 62.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.1 | 3.3 | 3.0 |
Current ratio | 1.3 | 1.6 | 2.1 | 3.3 | 3.0 |
Cash and cash equivalents | 4 694.14 | 4 590.34 | 16.17 | 8.09 | 5.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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