Credit rating
Company information
About HOLOGIC DENMARK ApS
HOLOGIC DENMARK ApS (CVR number: 33241992) is a company from HERLEV. The company reported a net sales of 55 mDKK in 2023, demonstrating a decline of -66.3 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 1.7 mDKK), while net earnings were 1248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLOGIC DENMARK ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.51 | 22.41 | 197.10 | 163.14 | 54.97 |
Gross profit | 5.17 | 6.25 | 13.21 | 10.20 | 7.98 |
EBIT | 0.64 | 0.92 | 5.98 | 4.89 | 1.71 |
Net earnings | 0.47 | 0.70 | 4.61 | 3.82 | 1.25 |
Shareholders equity total | 4.23 | 4.93 | 9.54 | 13.36 | 14.61 |
Balance sheet total (assets) | 10.04 | 10.06 | 44.80 | 22.74 | 20.11 |
Net debt | -0.35 | -4.37 | 1.30 | -16.55 | -10.14 |
Profitability | |||||
EBIT-% | 2.7 % | 4.1 % | 3.0 % | 3.0 % | 3.1 % |
ROA | 5.6 % | 9.1 % | 21.8 % | 14.5 % | 8.0 % |
ROE | 11.9 % | 15.3 % | 63.7 % | 33.3 % | 8.9 % |
ROI | 7.9 % | 16.4 % | 41.8 % | 24.9 % | 11.2 % |
Economic value added (EVA) | 0.36 | 0.60 | 4.61 | 3.97 | 1.60 |
Solvency | |||||
Equity ratio | 42.1 % | 49.0 % | 21.3 % | 58.7 % | 72.6 % |
Gearing | 42.3 % | 5.1 % | 145.6 % | 19.5 % | |
Relative net indebtedness % | 15.6 % | 2.2 % | 11.5 % | -6.0 % | -8.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.3 | 2.4 | 3.4 |
Current ratio | 1.4 | 1.8 | 1.3 | 2.4 | 3.4 |
Cash and cash equivalents | 2.14 | 4.62 | 12.59 | 19.15 | 10.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.8 | 43.5 | 57.0 | 6.7 | 30.4 |
Net working capital % | 8.9 % | 17.8 % | 4.7 % | 8.1 % | 24.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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