HHC Medical ApS — Credit Rating and Financial Key Figures

CVR number: 40723420
Ole Maaløes Vej 3, 2200 København N
nc@hhc-medical.com
tel: 22231848
www.hhc-medical.com
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Company information

Official name
HHC Medical ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.49726.14- 440.75-1 594.48-3 526.56
EBIT-70.49382.05-1 373.66-4 073.00-8 442.95
Net earnings-70.52341.85-1 130.97-3 507.29-7 760.69
Shareholders equity total-30.52311.34- 819.64-4 326.93-12 087.62
Balance sheet total (assets)39.30390.424 525.6010 902.276 965.59
Net debt-24.79- 277.72437.415 272.8713 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 %
ROI245.4 %-61.8 %-44.2 %-51.8 %
Economic value added (EVA)-70.49345.23-1 116.26-3 460.62-7 427.90
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 ratio0.64.93.411.79.3
Current ratio0.64.93.411.79.3
Cash and cash equivalents24.79277.723 697.449 022.344 903.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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