HELLE HENRIKSEN MEDICINSKE UDSTYR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE HENRIKSEN MEDICINSKE UDSTYR ApS
HELLE HENRIKSEN MEDICINSKE UDSTYR ApS (CVR number: 18662671) is a company from RUDERSDAL. The company recorded a gross profit of 73.5 kDKK in 2018. The operating profit was -88 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELLE HENRIKSEN MEDICINSKE UDSTYR ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 874.00 | 1 173.00 | 73.50 |
EBIT | 1 176.00 | 656.00 | -88.05 |
Net earnings | 881.00 | 502.00 | -73.33 |
Shareholders equity total | 1 626.00 | 1 327.00 | 753.94 |
Balance sheet total (assets) | 3 422.00 | 1 818.00 | 948.98 |
Net debt | -1 293.00 | -1 037.00 | - 229.56 |
Profitability | |||
EBIT-% | |||
ROA | 34.4 % | 25.0 % | -6.4 % |
ROE | 54.2 % | 34.0 % | -7.0 % |
ROI | 48.8 % | 33.3 % | -7.2 % |
Economic value added (EVA) | 899.35 | 531.72 | -74.42 |
Solvency | |||
Equity ratio | 47.5 % | 73.0 % | 79.4 % |
Gearing | 46.4 % | 13.4 % | 18.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.9 | 2.2 |
Current ratio | 1.6 | 2.9 | 2.2 |
Cash and cash equivalents | 2 047.00 | 1 215.00 | 371.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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