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H-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25590872
Troense Strandvej 24, Tåsinge 5700 Svendborg
Free credit report Annual report

Company information

Official name
H-CONSULT HOLDING ApS
Established
2000
Domicile
Tåsinge
Company form
Private limited company
Industry

About H-CONSULT HOLDING ApS

H-CONSULT HOLDING ApS (CVR number: 25590872) is a company from SVENDBORG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. H-CONSULT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.97-12.34-25.87-14.80-12.72
EBIT-9.97-12.34-25.87-14.80-12.72
Net earnings428.95470.96716.301 029.71759.87
Shareholders equity total1 302.821 773.772 490.073 519.794 279.66
Balance sheet total (assets)11 939.3711 714.9611 714.3411 711.6811 777.95
Net debt10 628.219 937.119 219.938 180.757 492.42
Profitability
EBIT-%
ROA5.0 %5.1 %7.4 %10.0 %9.2 %
ROE39.4 %30.6 %33.6 %34.3 %19.5 %
ROI5.0 %5.1 %7.4 %10.0 %9.2 %
Economic value added (EVA)- 622.06- 608.52- 614.34- 603.25- 600.91
Solvency
Equity ratio10.9 %15.1 %21.3 %30.1 %36.3 %
Gearing816.1 %560.2 %370.3 %232.6 %175.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.350.080.344.681.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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