HESTEKLINIK HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30071530
Nytoftevej 5, Nybo 7400 Herning

Credit rating

Company information

Official name
HESTEKLINIK HERNING ApS
Established
2006
Domicile
Nybo
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About HESTEKLINIK HERNING ApS

HESTEKLINIK HERNING ApS (CVR number: 30071530) is a company from HERNING. The company recorded a gross profit of 747.6 kDKK in 2021. The operating profit was 8.3 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. HESTEKLINIK HERNING ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit747.31656.90843.67739.88747.57
EBIT111.8624.38190.69- 158.038.33
Net earnings89.9918.77145.91- 122.4320.59
Shareholders equity total538.93557.70703.61581.17601.77
Balance sheet total (assets)965.24987.521 257.481 239.101 253.93
Net debt- 204.05-18.17- 474.06- 403.97- 445.31
Profitability
EBIT-%
ROA12.2 %3.7 %17.0 %-11.5 %2.5 %
ROE18.2 %3.4 %23.1 %-19.1 %3.5 %
ROI21.2 %5.7 %27.9 %-21.3 %5.2 %
Economic value added (EVA)91.254.98123.92- 133.76-2.51
Solvency
Equity ratio55.8 %56.5 %56.6 %48.2 %48.3 %
Gearing16.0 %9.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.51.51.5
Current ratio1.41.01.71.51.7
Cash and cash equivalents290.4369.25512.51403.97445.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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