Y Nguyen HealthCare ApS — Credit Rating and Financial Key Figures

CVR number: 39016753
Byvej 83, 2650 Hvidovre
ynguyenhealthcare@gmail.com
tel: 30224850

Company information

Official name
Y Nguyen HealthCare ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit271.35153.43250.81275.74351.58
EBIT58.12-18.00- 170.60- 158.01-25.86
Net earnings56.86-18.49- 148.39- 172.13-26.92
Shareholders equity total329.52311.02162.63-9.49-36.41
Balance sheet total (assets)451.98719.45644.84576.13550.88
Net debt-74.95331.38400.52493.07269.40
Profitability
EBIT-%
ROA14.0 %-3.1 %-24.0 %-25.7 %-4.4 %
ROE18.9 %-5.8 %-62.7 %-46.6 %-4.8 %
ROI19.2 %-3.6 %-26.0 %-28.5 %-4.9 %
Economic value added (EVA)42.05-29.68- 167.19- 187.73-51.36
Solvency
Equity ratio72.9 %43.2 %25.2 %-1.6 %-6.2 %
Gearing0.4 %115.5 %263.6 %-5446.0 %-1490.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.20.20.6
Current ratio1.00.20.20.20.6
Cash and cash equivalents76.1527.7528.2123.81273.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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