HDEM VLA PARTNERSHIP NYT HOSPITAL NORDSJÆLLAND I/S — Credit Rating and Financial Key Figures

CVR number: 36085509
Sundkaj 153, 2150 Nordhavn

Company information

Official name
HDEM VLA PARTNERSHIP NYT HOSPITAL NORDSJÆLLAND I/S
Established
2014
Company form
General partnership
Industry

About HDEM VLA PARTNERSHIP NYT HOSPITAL NORDSJÆLLAND I/S

HDEM VLA PARTNERSHIP NYT HOSPITAL NORDSJÆLLAND I/S (CVR number: 36085509) is a company from KØBENHAVN. The company reported a net sales of 91.7 mDKK in 2024, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HDEM VLA PARTNERSHIP NYT HOSPITAL NORDSJÆLLAND I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.4471.7276.29111.2891.69
Gross profit0.350.810.520.040.01
EBIT0.050.100.37-0.01-0.03
Net earnings
Shareholders equity total
Balance sheet total (assets)52.4161.6130.4351.7631.39
Net debt-4.71-3.00-13.06-0.41-0.64
Profitability
EBIT-%0.0 %0.1 %0.5 %-0.0 %-0.0 %
ROA0.1 %0.2 %0.8 %0.1 %0.0 %
ROE
ROI
Economic value added (EVA)0.350.340.520.65-0.01
Solvency
Equity ratio
Gearing
Relative net indebtedness %36.0 %81.7 %22.8 %46.1 %33.5 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents4.713.0013.060.410.64
Capital use efficiency
Trade debtors turnover (days)129.9253.876.8162.3121.8
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

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