Hyamedix ApS

CVR number: 39177749
Nordre Fasanvej 215, 2000 Frederiksberg
www.hyamedix.com

Credit rating

Company information

Official name
Hyamedix ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Hyamedix ApS (CVR number: 39177749) is a company from FREDERIKSBERG. The company recorded a gross profit of 48.1 kDKK in 2023. The operating profit was -1930.8 kDKK, while net earnings were -2750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hyamedix ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 384.491 401.99-2 704.59-2 134.1248.09
EBIT15.00- 481.60-5 582.14-4 887.58-1 930.82
Net earnings8.14- 486.36-5 973.63-5 206.55-2 750.56
Shareholders equity total9.141 522.78-3 855.41-5 052.15-7 802.71
Balance sheet total (assets)1 098.402 251.323 561.171 853.444 484.00
Net debt- 569.84-2 090.23-3 381.16-1 650.68-1 090.34
Profitability
EBIT-%
ROA1.4 %-28.8 %-115.5 %-68.3 %-20.1 %
ROE160.5 %-63.5 %-235.0 %-192.3 %-86.8 %
ROI58.4 %-62.9 %-146.1 %-159.8 %-168.6 %
Economic value added (EVA)59.17- 453.43-5 696.24-4 523.94-1 829.18
Solvency
Equity ratio0.8 %67.6 %-52.0 %-73.2 %-63.5 %
Gearing-29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.12.73.81.2
Current ratio1.03.12.73.81.2
Cash and cash equivalents569.842 090.233 381.161 650.683 380.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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