Y Nguyen HealthCare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Y Nguyen HealthCare ApS
Y Nguyen HealthCare ApS (CVR number: 39016753) is a company from HVIDOVRE. The company recorded a gross profit of 351.6 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Y Nguyen HealthCare ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 271.35 | 153.43 | 250.81 | 275.74 | 351.58 |
EBIT | 58.12 | -18.00 | - 170.60 | - 158.01 | -25.86 |
Net earnings | 56.86 | -18.49 | - 148.39 | - 172.13 | -26.92 |
Shareholders equity total | 329.52 | 311.02 | 162.63 | -9.49 | -36.41 |
Balance sheet total (assets) | 451.98 | 719.45 | 644.84 | 576.13 | 550.88 |
Net debt | -74.95 | 331.38 | 400.52 | 493.07 | 269.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | -3.1 % | -24.0 % | -25.7 % | -4.4 % |
ROE | 18.9 % | -5.8 % | -62.7 % | -46.6 % | -4.8 % |
ROI | 19.2 % | -3.6 % | -26.0 % | -28.5 % | -4.9 % |
Economic value added (EVA) | 42.05 | -29.68 | - 167.19 | - 187.73 | -51.36 |
Solvency | |||||
Equity ratio | 72.9 % | 43.2 % | 25.2 % | -1.6 % | -6.2 % |
Gearing | 0.4 % | 115.5 % | 263.6 % | -5446.0 % | -1490.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 0.2 | 0.2 | 0.6 |
Current ratio | 1.0 | 0.2 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 76.15 | 27.75 | 28.21 | 23.81 | 273.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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