HHC Medical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHC Medical ApS
HHC Medical ApS (CVR number: 40723420) is a company from KØBENHAVN. The company recorded a gross profit of -3526.6 kDKK in 2024. The operating profit was -8443 kDKK, while net earnings were -7760.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HHC Medical ApS's liquidity measured by quick ratio was 9.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.49 | 726.14 | - 440.75 | -1 594.48 | -3 526.56 |
EBIT | -70.49 | 382.05 | -1 373.66 | -4 073.00 | -8 442.95 |
Net earnings | -70.52 | 341.85 | -1 130.97 | -3 507.29 | -7 760.69 |
Shareholders equity total | -30.52 | 311.34 | - 819.64 | -4 326.93 | -12 087.62 |
Balance sheet total (assets) | 39.30 | 390.42 | 4 525.60 | 10 902.27 | 6 965.59 |
Net debt | -24.79 | - 277.72 | 437.41 | 5 272.87 | 13 401.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -101.0 % | 166.0 % | -47.9 % | -39.6 % | -49.3 % |
ROE | -179.4 % | 195.0 % | -46.8 % | -45.5 % | -86.9 % |
ROI | 245.4 % | -61.8 % | -44.2 % | -51.8 % | |
Economic value added (EVA) | -70.49 | 345.23 | -1 116.26 | -3 460.62 | -7 427.90 |
Solvency | |||||
Equity ratio | -43.7 % | 79.7 % | -15.3 % | -28.4 % | -63.4 % |
Gearing | -504.5 % | -330.4 % | -151.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.9 | 3.4 | 11.7 | 9.3 |
Current ratio | 0.6 | 4.9 | 3.4 | 11.7 | 9.3 |
Cash and cash equivalents | 24.79 | 277.72 | 3 697.44 | 9 022.34 | 4 903.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | C | C |
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