Hyamedix ApS — Credit Rating and Financial Key Figures

CVR number: 39177749
Nordre Fasanvej 215, 2000 Frederiksberg
www.hyamedix.com
Free credit report Annual report

Company information

Official name
Hyamedix ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Hyamedix ApS

Hyamedix ApS (CVR number: 39177749) is a company from FREDERIKSBERG. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -1779.5 kDKK, while net earnings were -1370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.9 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 401.99-2 704.59-2 134.1248.09-35.97
EBIT- 481.60-5 582.14-4 887.58-1 930.82-1 779.52
Net earnings- 486.36-5 973.63-5 206.55-2 750.56-1 370.70
Shareholders equity total1 522.78-3 855.41-5 052.15-7 802.71-9 173.42
Balance sheet total (assets)2 251.323 561.171 853.444 484.002 300.72
Net debt-2 090.23-3 381.16-1 650.68-1 090.34351.24
Profitability
EBIT-%
ROA-28.8 %-115.5 %-68.3 %-20.1 %-14.9 %
ROE-63.5 %-235.0 %-192.3 %-86.8 %-40.4 %
ROI-62.9 %-146.1 %-159.8 %-168.6 %-105.0 %
Economic value added (EVA)- 482.06-5 801.27-4 693.84-1 912.13- 986.47
Solvency
Equity ratio67.6 %-52.0 %-73.2 %-63.5 %-79.9 %
Gearing-29.4 %-11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.73.81.20.8
Current ratio3.12.73.81.20.8
Cash and cash equivalents2 090.233 381.161 650.683 380.78737.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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