Cardinal Health Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37593192
H.C. Andersens Boulevard 38, 1553 København V

Company information

Official name
Cardinal Health Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Cardinal Health Denmark ApS

Cardinal Health Denmark ApS (CVR number: 37593192) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -99.8 % compared to the previous year. The operating profit percentage was poor at -2138.6 % (EBIT: -0.1 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cardinal Health Denmark ApS's liquidity measured by quick ratio was 6.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales13 769.6515 792.3013 444.243 475.605.54
Gross profit3 118.643 930.673 371.662 441.34- 118.44
EBIT680.38998.09717.74- 585.21- 118.44
Net earnings456.79586.90607.46- 929.061.74
Shareholders equity total4 939.075 525.986 133.435 204.375 206.11
Balance sheet total (assets)13 687.0313 757.888 011.777 816.666 201.41
Net debt3 903.46-6 087.50-1 916.46-5 692.12-6 162.91
Profitability
EBIT-%4.9 %6.3 %5.3 %-16.8 %-2138.6 %
ROA5.9 %7.3 %7.8 %-4.6 %0.0 %
ROE9.7 %11.2 %10.4 %-16.4 %0.0 %
ROI7.0 %10.8 %13.1 %-5.8 %0.0 %
Economic value added (EVA)477.56670.19606.56- 599.74-72.96
Solvency
Equity ratio36.1 %40.2 %76.6 %66.6 %84.0 %
Gearing145.3 %7.3 %9.0 %8.0 %0.1 %
Relative net indebtedness %39.1 %10.4 %-5.4 %-100.6 %-93439.0 %
Liquidity
Quick ratio1.02.92.43.56.2
Current ratio1.02.92.43.56.2
Cash and cash equivalents3 274.946 489.662 466.796 109.336 169.95
Capital use efficiency
Trade debtors turnover (days)76.126.516.682.4265.1
Net working capital %-0.3 %35.8 %16.5 %160.8 %94007.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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