Epione Medicine ApS

CVR number: 41812052
Kanalholmen 14 L, 2650 Hvidovre
E.Johannsen@EpioneMedicine.com
tel: 71809864
Epionemedicine.com

Credit rating

Company information

Official name
Epione Medicine ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Epione Medicine ApS (CVR number: 41812052) is a company from HVIDOVRE. The company recorded a gross profit of 2580.4 kDKK in 2023. The operating profit was -263.9 kDKK, while net earnings were -648.6 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 -151.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Epione Medicine 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
202120222023
Volume
Net sales
Gross profit- 336.922 307.032 580.42
EBIT- 404.171 373.70- 263.86
Net earnings- 362.76810.11- 648.63
Shareholders equity total17.24827.3628.72
Balance sheet total (assets)1 257.104 324.228 629.21
Net debt167.79-1 590.272 798.56
Profitability
EBIT-%
ROA-31.9 %49.5 %-4.1 %
ROE-2103.8 %191.8 %-151.5 %
ROI-42.1 %140.1 %-13.7 %
Economic value added (EVA)- 315.561 070.03- 166.99
Solvency
Equity ratio1.4 %19.1 %0.3 %
Gearing973.1 %12.1 %9742.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.6
Current ratio1.81.31.0
Cash and cash equivalents1 690.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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