DYRLÆGE HENRIK BARTHOLIN ApS — Credit Rating and Financial Key Figures

CVR number: 35819339
Enghave 29, 2960 Rungsted Kyst

Credit rating

Company information

Official name
DYRLÆGE HENRIK BARTHOLIN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About DYRLÆGE HENRIK BARTHOLIN ApS

DYRLÆGE HENRIK BARTHOLIN ApS (CVR number: 35819339) is a company from HØRSHOLM. The company recorded a gross profit of 2604.5 kDKK in 2023. The operating profit was 579.7 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. DYRLÆGE HENRIK BARTHOLIN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 150.942 107.042 551.382 584.192 604.52
EBIT305.14487.40637.57479.64579.72
Net earnings245.54383.05522.75384.27465.02
Shareholders equity total1 103.131 486.181 008.93893.20958.22
Balance sheet total (assets)1 719.822 749.051 945.971 763.982 048.47
Net debt- 283.81- 620.82- 193.41- 148.74- 318.90
Profitability
EBIT-%
ROA19.1 %22.3 %28.5 %26.7 %31.2 %
ROE25.0 %29.6 %41.9 %40.4 %50.2 %
ROI31.6 %38.5 %53.5 %52.1 %64.2 %
Economic value added (EVA)205.18334.21456.64331.88416.08
Solvency
Equity ratio64.1 %54.1 %51.8 %50.6 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.91.81.8
Current ratio2.72.12.02.01.9
Cash and cash equivalents283.81620.82193.41148.74318.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-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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