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

CVR number: 24231658
Amalievej 9, 3050 Humlebæk
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Credit rating

Company information

Official name
KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS

KVISTGÅRD/HUMLEBÆK DYREKLINIKKER ApS (CVR number: 24231658) is a company from FREDENSBORG. The company recorded a gross profit of -91.8 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were 759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 774.735 348.57- 147.99-36.84-91.77
EBIT665.603 351.30- 155.82-36.84- 138.17
Net earnings503.402 847.81228.83617.91759.88
Shareholders equity total1 329.304 077.114 214.404 751.505 389.39
Balance sheet total (assets)2 726.254 548.984 518.944 839.055 516.89
Net debt-2 365.33-2 323.24-1 849.93-3 630.09-5 378.65
Profitability
EBIT-%
ROA29.9 %99.0 %4.9 %13.5 %15.0 %
ROE42.8 %105.3 %5.5 %13.8 %15.0 %
ROI56.5 %130.5 %5.3 %14.1 %15.3 %
Economic value added (EVA)463.522 543.48- 335.43- 239.84- 374.45
Solvency
Equity ratio48.8 %89.6 %93.3 %98.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.89.810.842.343.2
Current ratio1.89.810.842.343.2
Cash and cash equivalents2 365.332 323.241 849.933 630.095 378.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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