HKE Medical ApS

CVR number: 37195588
C.F. Richs Vej 71, 2000 Frederiksberg

Credit rating

Company information

Official name
HKE Medical ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HKE Medical ApS

HKE Medical ApS (CVR number: 37195588) is a company from FREDERIKSBERG. The company recorded a gross profit of 5.2 kDKK in 2017. The operating profit was 5.2 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.2 %, which can be considered excellent and Return on Equity (ROE) was 416.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. HKE Medical ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-42.675.22
EBIT-42.675.22
Net earnings-45.415.22
Shareholders equity total-4.970.25
Balance sheet total (assets)2.252.25
Net debt-2.25-2.25
Profitability
EBIT-%
ROA-590.7 %110.2 %
ROE-2014.8 %416.5 %
ROI4112.6 %
Economic value added (EVA)-45.365.59
Solvency
Equity ratio-68.8 %11.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio0.31.1
Cash and cash equivalents2.252.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:110.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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