KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS — Credit Rating and Financial Key Figures

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 KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS

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
2019
2020
2021
2022
2023
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 ratingAABBBBBBA

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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