NUCLEAR MEDICINE QUALITY CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33948042
Præstegårdsvej 4, Høje Taastrup 2630 Taastrup
denijs.robin@gmail.com
tel: 42721694

Credit rating

Company information

Official name
NUCLEAR MEDICINE QUALITY CONSULTING ApS
Established
2011
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NUCLEAR MEDICINE QUALITY CONSULTING ApS

NUCLEAR MEDICINE QUALITY CONSULTING ApS (CVR number: 33948042) is a company from HØJE TAASTRUP. The company recorded a gross profit of -1.2 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUCLEAR MEDICINE QUALITY CONSULTING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales63.0036.0065.00
Gross profit63.0035.6264.27-1.17
EBIT62.60-0.2635.6264.27-1.17
Net earnings50.66-0.2627.7950.13-1.17
Shareholders equity total125.7481.56109.2792.4091.18
Balance sheet total (assets)148.9381.56117.1094.3791.18
Net debt- 115.93-76.56- 112.10-89.37-86.18
Profitability
EBIT-%99.4 %99.0 %98.9 %
ROA42.0 %-0.2 %35.9 %60.8 %-1.3 %
ROE40.3 %-0.3 %29.1 %49.7 %-1.3 %
ROI42.0 %-0.2 %37.3 %63.7 %-1.3 %
Economic value added (EVA)50.66-0.7627.5350.28-1.32
Solvency
Equity ratio84.4 %100.0 %93.3 %97.9 %100.0 %
Gearing
Relative net indebtedness %-184.0 %-289.6 %-134.5 %
Liquidity
Quick ratio14.947.8
Current ratio14.947.8
Cash and cash equivalents115.9376.56112.1089.3786.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %236.4 %303.5 %142.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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