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

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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