ERHVERVSDRIVENDE FOND CENTER FOR HEALTH INFORMATICS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0 mDKK), while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERHVERVSDRIVENDE FOND CENTER FOR HEALTH INFORMATICS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Gross profit | -26.83 | -32.59 | -28.48 | -29.06 | -33.22 |
EBIT | -26.83 | -32.59 | -28.48 | -29.06 | -33.22 |
Net earnings | -25.63 | -30.76 | -26.22 | -21.77 | -24.98 |
Shareholders equity total | 508.35 | 477.59 | 451.37 | 429.60 | 404.62 |
Balance sheet total (assets) | 766.94 | 619.27 | 696.98 | 668.56 | 1 085.81 |
Net debt | - 766.94 | - 618.17 | - 696.98 | - 668.56 | -1 085.81 |
Profitability | |||||
EBIT-% | -6.0 % | -7.2 % | -6.3 % | -6.5 % | -7.4 % |
ROA | -3.4 % | -4.7 % | -4.3 % | -4.1 % | -3.6 % |
ROE | -4.9 % | -6.2 % | -5.6 % | -4.9 % | -6.0 % |
ROI | -4.1 % | -5.2 % | -4.9 % | -5.1 % | -6.1 % |
Economic value added (EVA) | -54.99 | -57.49 | -52.43 | -50.97 | -53.27 |
Solvency | |||||
Equity ratio | 66.3 % | 77.1 % | 64.8 % | 64.3 % | 37.3 % |
Gearing | |||||
Relative net indebtedness % | -142.7 % | -133.7 % | -126.4 % | -120.1 % | -113.1 % |
Liquidity | |||||
Quick ratio | 6.2 | 37.1 | 5.4 | 5.2 | 1.9 |
Current ratio | 6.2 | 37.1 | 5.4 | 5.2 | 1.9 |
Cash and cash equivalents | 766.94 | 618.17 | 696.98 | 668.56 | 1 085.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 142.7 % | 133.9 % | 126.4 % | 120.1 % | 113.1 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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