HAEMOMEDTEC ApS — Credit Rating and Financial Key Figures

CVR number: 32358918
Industrivej 24, 7430 Ikast
info@haemomedtec.dk
tel: 53501516
www.haemomedtec.dk

Company information

Official name
HAEMOMEDTEC ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About HAEMOMEDTEC ApS

HAEMOMEDTEC ApS (CVR number: 32358918) is a company from IKAST-BRANDE. The company recorded a gross profit of 2774.4 kDKK in 2022. The operating profit was -322.9 kDKK, while net earnings were -508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAEMOMEDTEC ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 386.842 389.78451.771 187.532 774.39
EBIT618.181 478.43-1 745.98- 755.61- 322.87
Net earnings525.211 330.98-1 810.93- 844.89- 508.42
Shareholders equity total-5 753.26-4 422.28-6 233.21-7 078.10-7 586.52
Balance sheet total (assets)1 788.225 280.263 943.472 421.824 241.58
Net debt6 595.846 094.595 474.926 225.819 129.57
Profitability
EBIT-%
ROA7.6 %17.3 %-17.6 %-7.7 %-3.0 %
ROE25.3 %37.7 %-39.3 %-26.5 %-15.3 %
ROI8.9 %23.5 %-30.1 %-12.9 %-4.2 %
Economic value added (EVA)933.971 767.87-1 523.24- 441.3733.69
Solvency
Equity ratio-76.3 %-45.6 %-61.2 %-74.5 %-64.1 %
Gearing-114.8 %-138.0 %-88.2 %-88.2 %-120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.10.1
Current ratio0.20.50.40.20.4
Cash and cash equivalents6.8310.2220.3017.6016.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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