HBIMEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 36426063
Højdevej 2, 3600 Frederikssund
info@hbimedical.dk
tel: 22181168
www.hbimedical.dk
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Company information

Official name
HBIMEDICAL ApS
Established
2014
Company form
Private limited company
Industry

About HBIMEDICAL ApS

HBIMEDICAL ApS (CVR number: 36426063) is a company from FREDERIKSSUND. The company recorded a gross profit of 51.7 kDKK in 2024. The operating profit was 48 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBIMEDICAL ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.96125.2938.95-63.4251.71
EBIT78.13119.3838.95-63.4247.96
Net earnings78.13118.8436.26-67.5442.10
Shareholders equity total99.94218.78205.04137.50179.60
Balance sheet total (assets)306.97588.08475.34251.31309.53
Net debt-21.80-23.35
Profitability
EBIT-%
ROA29.4 %26.7 %7.3 %-17.5 %17.1 %
ROE128.3 %74.6 %17.1 %-39.4 %26.6 %
ROI68.1 %74.9 %18.3 %-36.8 %30.3 %
Economic value added (EVA)71.62114.3625.92-72.0041.05
Solvency
Equity ratio32.6 %37.2 %43.1 %54.7 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.21.8
Current ratio1.41.61.72.11.8
Cash and cash equivalents21.8023.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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