LUNDENS HESTEKLINIK ApS

CVR number: 33496419
Ordrup Jagtvej 201, 2920 Charlottenlund

Credit rating

Company information

Official name
LUNDENS HESTEKLINIK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

LUNDENS HESTEKLINIK ApS (CVR number: 33496419) is a company from GENTOFTE. The company recorded a gross profit of 1759.3 kDKK in 2023. The operating profit was 46.1 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUNDENS HESTEKLINIK ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 057.471 520.302 090.052 074.901 759.35
EBIT-51.59-21.23342.46387.5246.15
Net earnings-82.92-69.38208.94272.7217.82
Shareholders equity total- 612.38- 681.75- 472.81- 200.09- 182.27
Balance sheet total (assets)603.45591.21629.69989.83949.61
Net debt781.83582.24627.70563.29385.56
Profitability
EBIT-%
ROA-2.8 %-1.2 %29.5 %35.5 %5.0 %
ROE-14.2 %-11.6 %34.2 %33.7 %1.8 %
ROI-3.8 %-1.9 %52.4 %64.6 %11.7 %
Economic value added (EVA)-6.0815.28284.06325.1057.86
Solvency
Equity ratio-50.4 %-53.6 %-42.9 %-16.8 %-16.1 %
Gearing-146.3 %-99.7 %-139.5 %-298.0 %-214.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.40.30.40.40.4
Cash and cash equivalents114.1297.1932.0032.934.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.