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
3 persons
Established
2003
Domicile
Nybo
Company form
Private limited company
Industry

About Hesteklinik Herning ApS

Hesteklinik Herning ApS (CVR number: 27239226) is a company from HERNING. The company recorded a gross profit of 1295.1 kDKK in 2024. The operating profit was 336.7 kDKK, while net earnings were 355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hesteklinik Herning ApS's liquidity measured by quick ratio was 2.7 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 profit-6.89-5.51-6.250.801 295.09
EBIT-6.89-5.51-6.25-9.20336.68
Net earnings- 130.2114.98919.11-33.80355.29
Shareholders equity total655.28670.271 589.381 555.581 910.87
Balance sheet total (assets)666.50694.051 971.061 828.472 648.54
Net debt-29.11-58.10238.89-1 264.51-1 564.60
Profitability
EBIT-%
ROA-17.2 %2.2 %69.1 %-1.0 %21.2 %
ROE-18.1 %2.3 %81.4 %-2.1 %20.5 %
ROI-17.7 %2.2 %71.0 %-1.1 %23.8 %
Economic value added (EVA)-46.36-37.65-38.84- 102.99171.20
Solvency
Equity ratio98.3 %96.6 %80.6 %85.1 %72.1 %
Gearing0.9 %2.8 %19.8 %16.6 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.90.45.62.7
Current ratio7.63.90.45.62.8
Cash and cash equivalents35.3376.8876.461 522.401 820.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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