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HMC Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMC Consult ApS
HMC Consult ApS (CVR number: 44677172) is a company from VEJLE. The company recorded a gross profit of 137.8 kDKK in 2024. The operating profit was 6.1 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMC Consult ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 137.77 |
| EBIT | 6.07 |
| Net earnings | -9.94 |
| Shareholders equity total | 30.06 |
| Balance sheet total (assets) | 73.39 |
| Net debt | -15.89 |
| Profitability | |
| EBIT-% | |
| ROA | 8.3 % |
| ROE | -33.1 % |
| ROI | 20.2 % |
| Economic value added (EVA) | 4.31 |
| Solvency | |
| Equity ratio | 41.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.7 |
| Current ratio | 1.7 |
| Cash and cash equivalents | 15.89 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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