Company Healthcare A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Company Healthcare A/S
Company Healthcare A/S (CVR number: 41111135) is a company from BILLUND. The company recorded a gross profit of 552 kDKK in 2023. The operating profit was -234 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Company Healthcare A/S's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.00 | -7.00 | -7.00 | 552.00 |
EBIT | -18.00 | -7.00 | -7.00 | - 234.00 |
Net earnings | -16.00 | -9.00 | -7.00 | - 174.00 |
Shareholders equity total | 479.00 | 469.00 | 462.00 | 288.00 |
Balance sheet total (assets) | 497.00 | 469.00 | 462.00 | 633.00 |
Net debt | - 492.00 | - 467.00 | - 460.00 | - 584.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.6 % | -1.4 % | -1.3 % | -40.7 % |
ROE | -3.3 % | -1.9 % | -1.5 % | -46.4 % |
ROI | -3.8 % | -1.5 % | -1.3 % | -59.5 % |
Economic value added (EVA) | -13.71 | -29.80 | -29.01 | - 205.80 |
Solvency | ||||
Equity ratio | 96.4 % | 100.0 % | 100.0 % | 45.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.6 | 1.8 | ||
Current ratio | 27.6 | 1.8 | ||
Cash and cash equivalents | 492.00 | 467.00 | 460.00 | 584.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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