HYGIA DIAGNOSTICS ApS

CVR number: 35656081
Nybro Vænge 64, 2800 Kgs. Lyngby
mbe@hygiadx.com

Credit rating

Company information

Official name
HYGIA DIAGNOSTICS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-31.17-15.23
EBIT-31.17-15.23
Net earnings-32.79-41.60
Shareholders equity total116.7875.18
Balance sheet total (assets)136.3996.81
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 ratio85.6 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.04.5
Current ratio7.04.5
Cash and cash equivalents73.5156.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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