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

CVR number: 36480823
Gammel Holtevej 49, 2840 Holte
Free credit report Annual report

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 -61.7 kDKK in 2025. The operating profit was -61.7 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 20.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.91-64.34-73.07-44.53-61.72
EBIT-36.91-64.34-73.07-44.53-61.72
Net earnings110.65- 344.80168.96133.3571.50
Shareholders equity total2 884.472 425.272 594.222 727.572 664.07
Balance sheet total (assets)2 901.232 437.772 606.722 740.072 803.73
Net debt-2 376.22-1 909.36-2 076.82-2 206.92-2 797.13
Profitability
EBIT-%
ROA6.3 %-0.7 %5.1 %6.7 %3.1 %
ROE3.9 %-13.0 %6.7 %5.0 %2.7 %
ROI6.4 %-0.7 %5.1 %6.7 %3.2 %
Economic value added (EVA)- 172.26- 209.29- 219.12- 164.40- 190.72
Solvency
Equity ratio99.4 %99.5 %99.5 %99.5 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.8153.0166.5177.220.1
Current ratio173.1195.0208.5219.220.1
Cash and cash equivalents2 376.221 909.362 076.822 206.922 797.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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