HN Medical ApS — Credit Rating and Financial Key Figures

CVR number: 41360585
Argentinervej 38, Sønderskov 7000 Fredericia
Free credit report Annual report

Company information

Official name
HN Medical ApS
Personnel
1 person
Established
2020
Domicile
Sønderskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.50-10.3913.94-5.87-2.75
EBIT-22.50-10.3913.94-5.87-15.75
Net earnings-22.71-10.5313.75-4.37-13.33
Shareholders equity total17.296.7620.5116.142.81
Balance sheet total (assets)22.2911.7625.5120.1411.22
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)-22.50-11.2613.60-5.56-13.94
Solvency
Equity ratio77.6 %57.5 %80.4 %80.1 %25.0 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.45.15.01.3
Current ratio4.52.45.15.01.3
Cash and cash equivalents18.9511.7624.4717.856.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-100.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.