HN Medical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN Medical ApS
HN Medical ApS (CVR number: 41360585) is a company from FREDERICIA. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.2 %, which can be considered poor and Return on Equity (ROE) was -140.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HN Medical ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.50 | -10.39 | 13.94 | -5.87 | -2.75 |
EBIT | -22.50 | -10.39 | 13.94 | -5.87 | -15.75 |
Net earnings | -22.71 | -10.53 | 13.75 | -4.37 | -13.33 |
Shareholders equity total | 17.29 | 6.76 | 20.51 | 16.14 | 2.81 |
Balance sheet total (assets) | 22.29 | 11.76 | 25.51 | 20.14 | 11.22 |
Net debt | -18.95 | -11.76 | -24.47 | -17.85 | -6.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.9 % | -61.0 % | 74.8 % | -24.8 % | -100.2 % |
ROE | -131.4 % | -87.6 % | 100.9 % | -23.8 % | -140.7 % |
ROI | -130.1 % | -86.4 % | 102.3 % | -30.9 % | -163.9 % |
Economic value added (EVA) | -22.50 | -11.26 | 13.60 | -5.56 | -13.94 |
Solvency | |||||
Equity ratio | 77.6 % | 57.5 % | 80.4 % | 80.1 % | 25.0 % |
Gearing | 8.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.4 | 5.1 | 5.0 | 1.3 |
Current ratio | 4.5 | 2.4 | 5.1 | 5.0 | 1.3 |
Cash and cash equivalents | 18.95 | 11.76 | 24.47 | 17.85 | 6.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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