HYGIA DIAGNOSTICS ApS
Credit rating
Company information
About HYGIA DIAGNOSTICS ApS
HYGIA DIAGNOSTICS ApS (CVR number: 35656081) is a company from GLADSAXE. The company recorded a gross profit of -15.2 kDKK in 2017. The operating profit was -15.2 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. HYGIA DIAGNOSTICS ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -31.17 | -15.23 |
EBIT | -31.17 | -15.23 |
Net earnings | -32.79 | -41.60 |
Shareholders equity total | 116.78 | 75.18 |
Balance sheet total (assets) | 136.39 | 96.81 |
Net debt | -73.51 | -56.85 |
Profitability | ||
EBIT-% | ||
ROA | -22.9 % | -13.1 % |
ROE | -28.1 % | -43.3 % |
ROI | -26.7 % | -15.9 % |
Economic value added (EVA) | -31.17 | -12.99 |
Solvency | ||
Equity ratio | 85.6 % | 77.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | 4.5 |
Current ratio | 7.0 | 4.5 |
Cash and cash equivalents | 73.51 | 56.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.