SAIM Medical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAIM Medical ApS
SAIM Medical ApS (CVR number: 41837071) is a company from BRØNDBY. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAIM Medical ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.00 | -14.00 | -13.93 |
EBIT | -9.00 | -14.00 | -13.93 |
Net earnings | -9.00 | -16.00 | -15.97 |
Shareholders equity total | 31.00 | 15.00 | -0.61 |
Balance sheet total (assets) | 40.00 | 126.00 | 111.02 |
Net debt | -39.00 | -8.00 | 44.68 |
Profitability | |||
EBIT-% | |||
ROA | -22.5 % | -16.9 % | -11.7 % |
ROE | -29.0 % | -69.6 % | -25.4 % |
ROI | -28.1 % | -18.7 % | -12.5 % |
Economic value added (EVA) | -9.00 | -13.55 | -9.11 |
Solvency | |||
Equity ratio | 77.5 % | 11.9 % | -0.5 % |
Gearing | 3.2 % | 686.7 % | -17069.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 1.0 | 0.5 |
Current ratio | 4.4 | 1.0 | 0.5 |
Cash and cash equivalents | 40.00 | 111.00 | 59.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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