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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 110.65 | - 344.80 | 168.96 | 133.35 | 71.50 |
| Shareholders equity total | 2 884.47 | 2 425.27 | 2 594.22 | 2 727.57 | 2 664.07 |
| Balance sheet total (assets) | 2 901.23 | 2 437.77 | 2 606.72 | 2 740.07 | 2 803.73 |
| Net debt | -2 376.22 | -1 909.36 | -2 076.82 | -2 206.92 | -2 797.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | -0.7 % | 5.1 % | 6.7 % | 3.1 % |
| ROE | 3.9 % | -13.0 % | 6.7 % | 5.0 % | 2.7 % |
| ROI | 6.4 % | -0.7 % | 5.1 % | 6.7 % | 3.2 % |
| Economic value added (EVA) | - 172.26 | - 209.29 | - 219.12 | - 164.40 | - 190.72 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.5 % | 99.5 % | 99.5 % | 95.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 141.8 | 153.0 | 166.5 | 177.2 | 20.1 |
| Current ratio | 173.1 | 195.0 | 208.5 | 219.2 | 20.1 |
| Cash and cash equivalents | 2 376.22 | 1 909.36 | 2 076.82 | 2 206.92 | 2 797.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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