Helle Henriksen - Medicinske Udstyr ApS — Credit Rating and Financial Key Figures

CVR number: 36480823
Gammel Holtevej 49, 2840 Holte
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Credit rating

Company information

Official name
Helle Henriksen - Medicinske Udstyr ApS
Established
2014
Company form
Private limited company
Industry

About Helle Henriksen - Medicinske Udstyr ApS

Helle Henriksen - Medicinske Udstyr ApS (CVR number: 36480823) is a company from RUDERSDAL. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle Henriksen - Medicinske Udstyr ApS's liquidity measured by quick ratio was 177.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.00-36.91-64.34-73.07-44.53
EBIT- 108.00-36.91-64.34-73.07-44.53
Net earnings-2.00110.65- 344.80168.96133.35
Shareholders equity total2 855.002 884.472 425.272 594.222 727.57
Balance sheet total (assets)2 956.002 901.232 437.772 606.722 740.07
Net debt-2 433.00-2 376.22-1 909.36-2 076.82-2 206.92
Profitability
EBIT-%
ROA0.1 %6.3 %-0.7 %5.1 %6.7 %
ROE-0.1 %3.9 %-13.0 %6.7 %5.0 %
ROI0.1 %6.4 %-0.7 %5.1 %6.7 %
Economic value added (EVA)- 257.19- 172.26- 209.29- 219.12- 164.40
Solvency
Equity ratio96.6 %99.4 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.7141.8153.0166.5177.2
Current ratio24.7173.1195.0208.5219.2
Cash and cash equivalents2 433.002 376.221 909.362 076.822 206.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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