KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 315.75 | 3 774.73 | 5 348.57 | - 147.99 | -36.84 |
EBIT | 688.96 | 665.60 | 3 351.30 | - 155.82 | -36.84 |
Net earnings | 543.22 | 503.40 | 2 847.81 | 228.83 | 617.91 |
Shareholders equity total | 1 025.24 | 1 329.30 | 4 077.11 | 4 214.40 | 4 751.50 |
Balance sheet total (assets) | 1 727.92 | 2 726.25 | 4 548.98 | 4 518.94 | 4 839.05 |
Net debt | -1 309.34 | -2 365.33 | -2 323.24 | -1 849.93 | -3 630.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | 29.9 % | 99.0 % | 4.9 % | 13.5 % |
ROE | 72.7 % | 42.8 % | 105.3 % | 5.5 % | 13.8 % |
ROI | 92.2 % | 56.5 % | 130.5 % | 5.3 % | 14.1 % |
Economic value added (EVA) | 572.45 | 529.31 | 2 662.34 | - 151.62 | -61.84 |
Solvency | |||||
Equity ratio | 59.3 % | 48.8 % | 89.6 % | 93.3 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 9.8 | 10.8 | 42.3 |
Current ratio | 2.1 | 1.8 | 9.8 | 10.8 | 42.3 |
Cash and cash equivalents | 1 309.34 | 2 365.33 | 2 323.24 | 1 849.93 | 3 630.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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