Hannes Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 20681233
Herningvej 3, 7540 Haderup
info@hannesdyreklinik.dk
tel: 97452015
www.hannesdyreklinik.dk

Credit rating

Company information

Official name
Hannes Dyreklinik ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Hannes Dyreklinik ApS

Hannes Dyreklinik ApS (CVR number: 20681233) is a company from HERNING. The company recorded a gross profit of 1292.6 kDKK in 2023. The operating profit was 684.1 kDKK, while net earnings were 506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hannes Dyreklinik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 299.39707.91725.971 058.701 292.61
EBIT720.8822.51228.24521.07684.10
Net earnings568.78-2.56174.61381.76506.02
Shareholders equity total863.57248.01422.62804.38810.40
Balance sheet total (assets)1 131.25657.57670.042 276.912 304.20
Net debt- 638.45- 202.54- 431.93718.96717.20
Profitability
EBIT-%
ROA56.7 %2.5 %34.4 %35.4 %30.0 %
ROE80.8 %-0.5 %52.1 %62.2 %62.7 %
ROI102.8 %4.0 %67.0 %44.9 %36.7 %
Economic value added (EVA)562.134.67175.59405.93451.71
Solvency
Equity ratio76.3 %37.7 %63.1 %35.3 %35.2 %
Gearing134.9 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.22.11.01.1
Current ratio3.91.42.51.21.3
Cash and cash equivalents638.45202.54431.93366.11317.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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