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HØJELSE HESTEKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 10339103
Ejbyvej 12 C, 4623 Lille Skensved
tel: 56168341
Free credit report Annual report

Credit rating

Company information

Official name
HØJELSE HESTEKLINIK ApS
Personnel
17 persons
Established
1986
Company form
Private limited company
Industry

About HØJELSE HESTEKLINIK ApS

HØJELSE HESTEKLINIK ApS (CVR number: 10339103) is a company from KØGE. The company recorded a gross profit of 5964.4 kDKK in 2024. The operating profit was 895.6 kDKK, while net earnings were 542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. HØJELSE HESTEKLINIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 627.927 824.206 637.247 189.275 964.39
EBIT2 389.553 078.331 826.162 317.14895.60
Net earnings1 638.542 194.651 311.071 610.60542.16
Shareholders equity total2 279.913 286.353 552.984 063.583 505.74
Balance sheet total (assets)11 986.7811 117.5611 006.8810 094.269 495.58
Net debt754.812 098.911 680.601 075.371 463.67
Profitability
EBIT-%
ROA21.2 %26.9 %16.5 %22.0 %9.2 %
ROE95.0 %78.9 %38.3 %42.3 %14.3 %
ROI43.8 %49.8 %27.9 %33.9 %13.4 %
Economic value added (EVA)1 616.122 121.021 105.711 438.87312.07
Solvency
Equity ratio19.1 %31.1 %33.8 %40.3 %36.9 %
Gearing133.1 %87.6 %76.1 %63.3 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.41.2
Current ratio1.21.41.41.81.5
Cash and cash equivalents2 278.89778.341 022.881 496.51963.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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