KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS

CVR number: 24231658
Amalievej 9, 3050 Humlebæk

Credit rating

Company information

Official name
KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS
Personnel
9 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS (CVR number: 24231658) is a company from FREDENSBORG. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were 617.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS's liquidity measured by quick ratio was 42.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 315.753 774.735 348.57- 147.99-36.84
EBIT688.96665.603 351.30- 155.82-36.84
Net earnings543.22503.402 847.81228.83617.91
Shareholders equity total1 025.241 329.304 077.114 214.404 751.50
Balance sheet total (assets)1 727.922 726.254 548.984 518.944 839.05
Net debt-1 309.34-2 365.33-2 323.24-1 849.93-3 630.09
Profitability
EBIT-%
ROA46.8 %29.9 %99.0 %4.9 %13.5 %
ROE72.7 %42.8 %105.3 %5.5 %13.8 %
ROI92.2 %56.5 %130.5 %5.3 %14.1 %
Economic value added (EVA)572.45529.312 662.34- 151.62-61.84
Solvency
Equity ratio59.3 %48.8 %89.6 %93.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.89.810.842.3
Current ratio2.11.89.810.842.3
Cash and cash equivalents1 309.342 365.332 323.241 849.933 630.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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