IHMedical A/S

CVR number: 28312768
Slotsmarken 18, 2970 Hørsholm
info@ihmedical.com
tel: 70206750
www.ihmedical.com

Credit rating

Company information

Official name
IHMedical A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About IHMedical A/S

IHMedical A/S (CVR number: 28312768) is a company from HØRSHOLM. The company recorded a gross profit of -1900.1 kDKK in 2017. The operating profit was -4004 kDKK, while net earnings were -4145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.4 %, which can be considered poor and Return on Equity (ROE) was -275.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IHMedical A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 864.29-1 900.09
EBIT-3 091.12-4 003.97
Net earnings-3 193.33-4 145.68
Shareholders equity total1 452.88-2 692.80
Balance sheet total (assets)2 508.751 560.65
Net debt- 815.412 381.57
Profitability
EBIT-%
ROA-123.2 %-118.4 %
ROE-219.8 %-275.1 %
ROI-203.4 %-198.0 %
Economic value added (EVA)-3 091.12-3 904.22
Solvency
Equity ratio57.9 %-63.3 %
Gearing4.6 %-93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.2
Current ratio2.30.3
Cash and cash equivalents882.05142.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-118.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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