HSConsult ApS — Credit Rating and Financial Key Figures

CVR number: 44119617
Pilevænget 5, Revninge 5300 Kerteminde
Free credit report Annual report

Credit rating

Company information

Official name
HSConsult ApS
Personnel
1 person
Established
2023
Domicile
Revninge
Company form
Private limited company
Industry

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 -20.7 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit528.19
EBIT-48.09
Net earnings-38.28
Shareholders equity total92.65
Balance sheet total (assets)231.80
Net debt-91.61
Profitability
EBIT-%
ROA-20.7 %
ROE-41.3 %
ROI-38.4 %
Economic value added (EVA)-38.05
Solvency
Equity ratio40.0 %
Gearing35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents124.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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