Hesteklinik Herning ApS — Credit Rating and Financial Key Figures

CVR number: 27239226
Nytoftevej 5, Nybo 7400 Herning
nielstellerup@gmail.com

Credit rating

Company information

Official name
Hesteklinik Herning ApS
Personnel
2 persons
Established
2003
Domicile
Nybo
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Hesteklinik Herning ApS

Hesteklinik Herning ApS (CVR number: 27239226) is a company from HERNING. The company recorded a gross profit of 0.8 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hesteklinik Herning ApS's liquidity measured by quick ratio was 5.6 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 profit-6.17-6.89-5.51-6.250.80
EBIT-6.17-6.89-5.51-6.25-9.20
Net earnings142.32- 130.2114.98919.11-33.80
Shareholders equity total785.49655.28670.271 589.381 555.58
Balance sheet total (assets)825.37666.50694.051 971.061 828.47
Net debt-37.46-29.11-58.10238.89-1 264.51
Profitability
EBIT-%
ROA19.1 %-17.2 %2.2 %69.1 %-1.0 %
ROE19.9 %-18.1 %2.3 %81.4 %-2.1 %
ROI19.8 %-17.7 %2.2 %71.0 %-1.1 %
Economic value added (EVA)17.5124.0719.7123.3067.25
Solvency
Equity ratio95.2 %98.3 %96.6 %80.6 %85.1 %
Gearing0.9 %2.8 %19.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.63.90.45.6
Current ratio3.17.63.90.45.6
Cash and cash equivalents37.4635.3376.8876.461 522.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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