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 -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN Medical ApS's liquidity measured by quick ratio was 5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.50 | -10.39 | 13.94 | -5.87 |
EBIT | -22.50 | -10.39 | 13.94 | -5.87 |
Net earnings | -22.71 | -10.53 | 13.75 | -4.37 |
Shareholders equity total | 17.29 | 6.76 | 20.51 | 16.14 |
Balance sheet total (assets) | 22.29 | 11.76 | 25.51 | 20.14 |
Net debt | -18.95 | -11.76 | -24.47 | -17.85 |
Profitability | ||||
EBIT-% | ||||
ROA | -100.9 % | -61.0 % | 74.8 % | -24.8 % |
ROE | -131.4 % | -87.6 % | 100.9 % | -23.8 % |
ROI | -130.1 % | -86.4 % | 102.3 % | -30.9 % |
Economic value added (EVA) | -22.50 | -10.31 | 14.19 | -4.33 |
Solvency | ||||
Equity ratio | 77.6 % | 57.5 % | 80.4 % | 80.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 2.4 | 5.1 | 5.0 |
Current ratio | 4.5 | 2.4 | 5.1 | 5.0 |
Cash and cash equivalents | 18.95 | 11.76 | 24.47 | 17.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
Variable visualization
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