NORDISK HJERTECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 21870374
Skodsborg Strandvej 198, 2942 Skodsborg
sba@ullcare.com
tel: 39404142
https://ballegaardstresscare.dk/
Free credit report Annual report

Company information

Official name
NORDISK HJERTECENTER ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NORDISK HJERTECENTER ApS

NORDISK HJERTECENTER ApS (CVR number: 21870374) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 20.8 % (EBIT: 0.1 mDKK), while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -66.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDISK HJERTECENTER ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 067.971 995.861 020.22751.37624.10
Gross profit383.541 056.17523.78167.96129.86
EBIT383.54983.01435.54120.34129.86
Net earnings382.97- 990.38291.25118.89108.87
Shareholders equity total212.88- 777.50- 486.25- 367.36- 258.49
Balance sheet total (assets)999.2884.02284.33242.61131.67
Net debt- 477.00-28.16- 193.73- 212.66-95.94
Profitability
EBIT-%35.9 %49.3 %42.7 %16.0 %20.8 %
ROA61.4 %317.1 %70.9 %17.4 %26.0 %
ROE262.4 %-667.2 %158.1 %45.1 %58.2 %
ROI350.4 %-807.5 %1053.5 %632.3 %1767.1 %
Economic value added (EVA)391.94972.16473.22143.38147.80
Solvency
Equity ratio21.3 %-90.2 %-63.1 %-60.2 %-66.3 %
Gearing1.4 %-3.6 %-5.7 %-2.8 %-1.7 %
Relative net indebtedness %28.7 %40.4 %53.8 %51.5 %46.4 %
Liquidity
Quick ratio1.30.10.40.40.3
Current ratio1.30.10.40.40.3
Cash and cash equivalents480.0355.94221.52222.94100.35
Capital use efficiency
Trade debtors turnover (days)8.04.320.7
Net working capital %19.8 %-39.0 %-47.7 %-48.9 %-41.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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