Hestedoktoren, Højgård Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 36203188
Hvalsøvej 298, Agerup 4360 Kirke Eskilstrup

Credit rating

Company information

Official name
Hestedoktoren, Højgård Sjælland ApS
Established
2014
Domicile
Agerup
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Hestedoktoren, Højgård Sjælland ApS

Hestedoktoren, Højgård Sjælland ApS (CVR number: 36203188) is a company from HOLBÆK. The company recorded a gross profit of -765.2 kDKK in 2021. The operating profit was -765.2 kDKK, while net earnings were 6689 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Hestedoktoren, Højgård Sjælland ApS's liquidity measured by quick ratio was 1.4 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 profit-5.31-5.94-6.63-36.15- 765.24
EBIT-5.31-5.94-6.63- 233.74- 765.24
Net earnings302.13251.93183.71519.116 689.01
Shareholders equity total667.13616.93548.71884.1121 129.42
Balance sheet total (assets)759.811 018.59818.521 499.6626 848.51
Net debt327.85192.48- 123.42- 690.82
Profitability
EBIT-%
ROA39.4 %36.3 %26.0 %57.5 %47.3 %
ROE45.3 %39.2 %31.5 %72.5 %60.8 %
ROI43.5 %40.1 %28.3 %63.6 %48.8 %
Economic value added (EVA)38.6712.1130.67- 138.09- 708.08
Solvency
Equity ratio87.8 %60.6 %67.0 %59.0 %78.7 %
Gearing53.1 %35.1 %51.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.5
Cash and cash equivalents579.322 533.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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