HEDESKOV Center For Regenerative Practice ApS — Credit Rating and Financial Key Figures

CVR number: 41890037
Pindstrupvej 32, Hedeskov 8410 Rønde

Credit rating

Company information

Official name
HEDESKOV Center For Regenerative Practice ApS
Personnel
1 person
Established
2020
Domicile
Hedeskov
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About HEDESKOV Center For Regenerative Practice ApS

HEDESKOV Center For Regenerative Practice ApS (CVR number: 41890037) is a company from SYDDJURS. The company recorded a gross profit of 1706.7 kDKK in 2023. The operating profit was 1174.3 kDKK, while net earnings were 1134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEDESKOV Center For Regenerative Practice ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 446.46- 341.281 706.66
EBIT- 922.67- 820.541 174.26
Net earnings-1 014.96-1 062.321 134.21
Shareholders equity total- 974.96-2 037.2813 270.91
Balance sheet total (assets)6 955.039 768.8023 781.53
Net debt6 869.2011 181.027 633.05
Profitability
EBIT-%
ROA-11.6 %-8.3 %6.6 %
ROE-14.6 %-12.7 %9.8 %
ROI-12.7 %-8.8 %7.1 %
Economic value added (EVA)- 922.67- 716.581 283.14
Solvency
Equity ratio-12.3 %-17.3 %55.8 %
Gearing-743.1 %-555.2 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents375.49129.44927.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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