HELLE HENRIKSEN MEDICINSKE UDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 18662671
Gammel Holtevej 49, 2840 Holte
tel: 39698043

Credit rating

Company information

Official name
HELLE HENRIKSEN MEDICINSKE UDSTYR ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 874.001 173.0073.50
EBIT1 176.00656.00-88.05
Net earnings881.00502.00-73.33
Shareholders equity total1 626.001 327.00753.94
Balance sheet total (assets)3 422.001 818.00948.98
Net debt-1 293.00-1 037.00- 229.56
Profitability
EBIT-%
ROA34.4 %25.0 %-6.4 %
ROE54.2 %34.0 %-7.0 %
ROI48.8 %33.3 %-7.2 %
Economic value added (EVA)899.35531.72-74.42
Solvency
Equity ratio47.5 %73.0 %79.4 %
Gearing46.4 %13.4 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.92.2
Current ratio1.62.92.2
Cash and cash equivalents2 047.001 215.00371.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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