HC BANG LÆGEHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32949053
Industrivej 3, 6230 Rødekro

Company information

Official name
HC BANG LÆGEHOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HC BANG LÆGEHOLDING ApS

HC BANG LÆGEHOLDING ApS (CVR number: 32949053) is a company from AABENRAA. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 880.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC BANG LÆGEHOLDING ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.51-15.73-16.45-13.19-13.88
EBIT-14.51-15.73-16.45-13.19-13.88
Net earnings776.58770.13734.59813.99880.24
Shareholders equity total1 197.301 167.431 202.021 316.011 436.25
Balance sheet total (assets)1 214.171 184.301 218.891 332.881 453.12
Net debt-70.69-56.67- 113.45- 169.17- 240.17
Profitability
EBIT-%
ROA66.1 %64.3 %62.0 %63.8 %63.2 %
ROE67.0 %65.1 %62.0 %64.7 %64.0 %
ROI67.0 %65.2 %62.9 %64.7 %64.0 %
Economic value added (EVA)-13.67-14.88-15.60-12.34-13.03
Solvency
Equity ratio98.6 %98.6 %98.6 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.46.710.014.2
Current ratio4.23.46.710.014.2
Cash and cash equivalents70.6956.67113.45169.17240.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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