Ge medicare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37853550
Agernvej 87, 8330 Beder
vidar@master-care.dk

Credit rating

Company information

Official name
Ge medicare Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ge medicare Holding ApS

Ge medicare Holding ApS (CVR number: 37853550) is a company from AARHUS. The company reported a net sales of -0.8 mDKK in 2024, demonstrating a growth of -36.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -850 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ge medicare Holding ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 873.46224.61127.54-1 254.32- 799.53
Gross profit1 866.21217.86119.54-1 263.37- 808.33
EBIT1 866.21217.86119.54-1 263.37- 808.33
Net earnings1 851.96181.9996.67-1 303.58- 849.98
Shareholders equity total10 127.9410 169.9110 266.588 963.098 113.11
Balance sheet total (assets)10 420.8810 978.9011 290.2110 213.709 489.01
Net debt162.15240.45245.38283.76225.92
Profitability
EBIT-%99.6 %97.0 %93.7 %
ROA19.4 %2.0 %1.1 %-11.7 %-8.1 %
ROE20.1 %1.8 %0.9 %-13.6 %-10.0 %
ROI19.6 %2.0 %1.1 %-11.7 %-8.1 %
Economic value added (EVA)1 430.47- 286.21- 419.52-1 830.34-1 321.19
Solvency
Equity ratio97.2 %92.6 %90.9 %87.8 %85.5 %
Gearing1.6 %7.9 %9.9 %13.9 %16.9 %
Relative net indebtedness %15.6 %110.3 %197.8 %-23.2 %-29.2 %
Liquidity
Quick ratio0.91.00.90.90.9
Current ratio0.91.00.90.90.9
Cash and cash equivalents1.33561.17771.38959.351 142.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %-14.7 %-50.2 %9.0 %20.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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