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Credit rating
Company information
About the company
HOLOGIC DENMARK ApS (CVR number: 33241992) is a company from HERLEV. The company reported a net sales of 163.1 mDKK in 2022, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 4.9 mDKK), while net earnings were 3817.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. HOLOGIC DENMARK ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.22 | 23.51 | 22.41 | 197.10 | 163.14 |
Gross profit | 4.76 | 5.17 | 6.25 | 13.21 | 10.20 |
EBIT | 0.76 | 0.64 | 0.92 | 5.98 | 4.89 |
Net earnings | 0.35 | 0.47 | 0.70 | 4.61 | 3.82 |
Shareholders equity total | 3.76 | 4.23 | 4.93 | 9.54 | 13.36 |
Balance sheet total (assets) | 15.99 | 10.04 | 10.06 | 44.80 | 22.74 |
Net debt | 5.88 | -0.35 | -4.37 | 1.30 | -16.55 |
Profitability | |||||
EBIT-% | 3.0 % | 2.7 % | 4.1 % | 3.0 % | 3.0 % |
ROA | 5.9 % | 5.6 % | 9.1 % | 21.8 % | 14.5 % |
ROE | 9.7 % | 11.9 % | 15.3 % | 63.7 % | 33.3 % |
ROI | 8.2 % | 7.9 % | 16.4 % | 41.8 % | 24.9 % |
Economic value added (EVA) | 0.49 | 0.36 | 0.60 | 4.61 | 3.97 |
Solvency | |||||
Equity ratio | 23.5 % | 42.1 % | 49.0 % | 21.3 % | 58.7 % |
Gearing | 227.5 % | 42.3 % | 5.1 % | 145.6 % | 19.5 % |
Relative net indebtedness % | 37.3 % | 15.6 % | 2.2 % | 11.5 % | -6.0 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.8 | 1.3 | 2.4 |
Current ratio | 1.1 | 1.4 | 1.8 | 1.3 | 2.4 |
Cash and cash equivalents | 2.66 | 2.14 | 4.62 | 12.59 | 19.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 98.2 | 60.8 | 43.5 | 57.0 | 6.7 |
Net working capital % | 3.3 % | 8.9 % | 17.8 % | 4.7 % | 8.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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