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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.00 | 110.65 | - 344.80 | 168.96 | 133.35 |
Shareholders equity total | 2 855.00 | 2 884.47 | 2 425.27 | 2 594.22 | 2 727.57 |
Balance sheet total (assets) | 2 956.00 | 2 901.23 | 2 437.77 | 2 606.72 | 2 740.07 |
Net debt | -2 433.00 | -2 376.22 | -1 909.36 | -2 076.82 | -2 206.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 6.3 % | -0.7 % | 5.1 % | 6.7 % |
ROE | -0.1 % | 3.9 % | -13.0 % | 6.7 % | 5.0 % |
ROI | 0.1 % | 6.4 % | -0.7 % | 5.1 % | 6.7 % |
Economic value added (EVA) | - 257.19 | - 172.26 | - 209.29 | - 219.12 | - 164.40 |
Solvency | |||||
Equity ratio | 96.6 % | 99.4 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.7 | 141.8 | 153.0 | 166.5 | 177.2 |
Current ratio | 24.7 | 173.1 | 195.0 | 208.5 | 219.2 |
Cash and cash equivalents | 2 433.00 | 2 376.22 | 1 909.36 | 2 076.82 | 2 206.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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