Credit rating
Company information
About AB Healthcare ApS
AB Healthcare ApS (CVR number: 41851740) is a company from KØGE. The company recorded a gross profit of -163.9 kDKK in 2024. The operating profit was -163.9 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB Healthcare ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 167.26 | - 369.96 | - 308.19 | - 163.88 |
EBIT | 76.81 | - 397.49 | - 312.38 | - 163.88 |
Net earnings | 58.62 | - 310.40 | - 216.98 | - 127.92 |
Shareholders equity total | 98.62 | 38.22 | 96.24 | -31.68 |
Balance sheet total (assets) | 545.90 | 334.99 | 238.16 | 88.14 |
Net debt | 194.60 | 187.65 | 76.65 | 81.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.1 % | -90.2 % | -109.0 % | -91.6 % |
ROE | 59.4 % | -453.6 % | -322.7 % | -138.8 % |
ROI | 18.5 % | -115.7 % | -122.7 % | -91.6 % |
Economic value added (EVA) | 59.23 | - 309.43 | - 217.86 | - 129.48 |
Solvency | ||||
Equity ratio | 18.1 % | 11.4 % | 40.4 % | -26.4 % |
Gearing | 304.2 % | 539.1 % | 147.5 % | -378.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 1.7 | 0.7 |
Current ratio | 1.1 | 1.0 | 1.7 | 0.7 |
Cash and cash equivalents | 105.40 | 18.41 | 65.27 | 38.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.