DANISH MEDICAL INNOVATION ApS

CVR number: 35411208
Hesselvang 11, 7100 Vejle
fauerby.holdings@gmail.com
tel: 29821714

Credit rating

Company information

Official name
DANISH MEDICAL INNOVATION ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About DANISH MEDICAL INNOVATION ApS

DANISH MEDICAL INNOVATION ApS (CVR number: 35411208) is a company from VEJLE. The company recorded a gross profit of -4.2 kDKK in 2020. The operating profit was -4.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH MEDICAL INNOVATION 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-47.96-16.32-6.91-4.16-4.20
EBIT-47.96-16.32-6.91-4.16-4.20
Net earnings-51.29-33.74-25.24-14.06-4.89
Shareholders equity total- 244.91- 278.65- 303.88- 317.95- 322.84
Balance sheet total (assets)204.65198.500.03
Net debt-43.31-37.1113.0713.6013.60
Profitability
EBIT-%
ROA-8.4 %-3.5 %-1.8 %-1.3 %-0.7 %
ROE-25.1 %-16.7 %-25.4 %-112504.0 %
ROI-9.3 %-4.0 %-2.1 %-1.9 %-2.0 %
Economic value added (EVA)-47.965.9617.0711.1111.78
Solvency
Equity ratio-54.5 %-58.4 %-100.0 %-100.0 %-100.0 %
Gearing-63.4 %-57.9 %-4.3 %-4.3 %-4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.00.0
Current ratio4.63.00.0
Cash and cash equivalents198.50198.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.