HSConsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSConsult ApS
HSConsult ApS (CVR number: 44119617) is a company from KERTEMINDE. The company recorded a gross profit of 528.2 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. HSConsult ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 528.19 | |
EBIT | -48.09 | |
Net earnings | -38.28 | |
Shareholders equity total | 130.93 | 92.65 |
Balance sheet total (assets) | 218.18 | 231.80 |
Net debt | -97.26 | -91.61 |
Profitability | ||
EBIT-% | ||
ROA | -21.4 % | |
ROE | -34.2 % | |
ROI | -37.1 % | |
Economic value added (EVA) | -35.17 | |
Solvency | ||
Equity ratio | 60.0 % | 40.0 % |
Gearing | 35.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.6 |
Current ratio | 2.4 | 1.6 |
Cash and cash equivalents | 97.26 | 124.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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