ERHVERVSDRIVENDE FOND CENTER FOR HEALTH INFORMATICS — Credit Rating and Financial Key Figures

CVR number: 19464695
Rendsburggade 14, 9000 Aalborg
tel: 98156557

Credit rating

Company information

Official name
ERHVERVSDRIVENDE FOND CENTER FOR HEALTH INFORMATICS
Established
1999
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ERHVERVSDRIVENDE FOND CENTER FOR HEALTH INFORMATICS

ERHVERVSDRIVENDE FOND CENTER FOR HEALTH INFORMATICS (CVR number: 19464695) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERHVERVSDRIVENDE FOND CENTER FOR HEALTH INFORMATICS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales450.00450.00450.00450.00450.00
Gross profit-27.96-26.83-32.59-28.48-29.06
EBIT-27.96-26.83-32.59-28.48-29.06
Net earnings-25.66-25.63-30.76-26.22-21.77
Shareholders equity total533.97508.35477.59451.37429.60
Balance sheet total (assets)802.62766.94619.27696.98668.56
Net debt- 802.62- 766.94- 618.17- 696.98- 668.56
Profitability
EBIT-%-6.2 %-6.0 %-7.2 %-6.3 %-6.5 %
ROA-3.4 %-3.4 %-4.7 %-4.3 %-4.1 %
ROE-4.7 %-4.9 %-6.2 %-5.6 %-4.9 %
ROI-4.0 %-4.1 %-5.2 %-4.9 %-5.1 %
Economic value added (EVA)-8.04-7.58-12.22-15.08-10.04
Solvency
Equity ratio66.5 %66.3 %77.1 %64.8 %64.3 %
Gearing
Relative net indebtedness %-150.0 %-142.7 %-133.7 %-126.4 %-120.1 %
Liquidity
Quick ratio6.36.237.15.45.2
Current ratio6.36.237.15.45.2
Cash and cash equivalents802.62766.94618.17696.98668.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.0 %142.7 %133.9 %126.4 %120.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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