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HOLOGIC DENMARK ApS

CVR number: 33241992
Herlev Hovedgade 195 C, 2730 Herlev

Credit rating

Company information

Official name
HOLOGIC DENMARK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales25.2223.5122.41197.10163.14
Gross profit4.765.176.2513.2110.20
EBIT0.760.640.925.984.89
Net earnings0.350.470.704.613.82
Shareholders equity total3.764.234.939.5413.36
Balance sheet total (assets)15.9910.0410.0644.8022.74
Net debt5.88-0.35-4.371.30-16.55
Profitability
EBIT-%3.0 %2.7 %4.1 %3.0 %3.0 %
ROA5.9 %5.6 %9.1 %21.8 %14.5 %
ROE9.7 %11.9 %15.3 %63.7 %33.3 %
ROI8.2 %7.9 %16.4 %41.8 %24.9 %
Economic value added (EVA)0.490.360.604.613.97
Solvency
Equity ratio23.5 %42.1 %49.0 %21.3 %58.7 %
Gearing227.5 %42.3 %5.1 %145.6 %19.5 %
Relative net indebtedness %37.3 %15.6 %2.2 %11.5 %-6.0 %
Liquidity
Quick ratio1.11.41.81.32.4
Current ratio1.11.41.81.32.4
Cash and cash equivalents2.662.144.6212.5919.15
Capital use efficiency
Trade debtors turnover (days)98.260.843.557.06.7
Net working capital %3.3 %8.9 %17.8 %4.7 %8.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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