Dyrehospitalet Heden ApS — Credit Rating and Financial Key Figures

CVR number: 25475445
Dæmningen 23, 7400 Herning

Credit rating

Company information

Official name
Dyrehospitalet Heden ApS
Personnel
37 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrehospitalet Heden ApS

Dyrehospitalet Heden ApS (CVR number: 25475445) is a company from HERNING. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 4529.4 kDKK, while net earnings were 3455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dyrehospitalet Heden ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit7 471.969 486.9812 427.079 903.3320 599.22
EBIT1 173.521 285.292 152.801 829.454 529.41
Net earnings884.64990.601 683.081 443.693 454.95
Shareholders equity total1 545.641 736.242 519.312 363.005 817.96
Balance sheet total (assets)5 783.076 645.217 436.787 422.2714 267.51
Net debt1 290.48834.47453.9575.10-6 294.79
Profitability
EBIT-%
ROA23.8 %20.9 %30.9 %25.0 %41.8 %
ROE61.9 %60.4 %79.1 %59.1 %84.5 %
ROI37.8 %38.9 %58.4 %43.4 %69.5 %
Economic value added (EVA)841.41862.241 558.811 284.923 473.85
Solvency
Equity ratio26.7 %26.1 %33.9 %31.8 %40.8 %
Gearing96.1 %81.5 %53.4 %56.3 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.51.1
Current ratio0.50.60.80.71.3
Cash and cash equivalents194.76580.16890.471 255.468 137.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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