Hestetandklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 38788760
Bjellekjærvej 13, Søsum 3670 Veksø Sjælland

Credit rating

Company information

Official name
Hestetandklinikken ApS
Personnel
8 persons
Established
2017
Domicile
Søsum
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Hestetandklinikken ApS

Hestetandklinikken ApS (CVR number: 38788760) is a company from EGEDAL. The company recorded a gross profit of 8874.1 kDKK in 2023. The operating profit was 3237.7 kDKK, while net earnings were 2639.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Hestetandklinikken ApS's liquidity measured by quick ratio was 2.8 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 profit4 533.995 825.077 578.938 733.058 874.09
EBIT1 340.742 061.212 383.473 008.473 237.67
Net earnings1 034.152 072.312 064.202 316.862 639.54
Shareholders equity total1 259.152 331.452 164.202 416.863 556.40
Balance sheet total (assets)2 695.624 794.843 914.044 178.225 581.56
Net debt-1 278.59-2 501.25-2 518.71-3 024.54-4 245.31
Profitability
EBIT-%
ROA60.0 %67.7 %60.5 %75.0 %69.1 %
ROE99.8 %115.4 %91.8 %101.1 %88.4 %
ROI122.0 %125.8 %108.1 %131.4 %112.8 %
Economic value added (EVA)1 064.721 609.521 879.792 364.822 555.63
Solvency
Equity ratio46.7 %48.6 %55.3 %57.8 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.02.42.8
Current ratio1.31.52.12.52.9
Cash and cash equivalents1 278.592 501.252 518.713 024.544 245.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.