HOLSTED DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 35243747
Østergade 2, 6670 Holsted
info@holsteddyreklinik.dk
tel: 75382575

Credit rating

Company information

Official name
HOLSTED DYREKLINIK ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About HOLSTED DYREKLINIK ApS

HOLSTED DYREKLINIK ApS (CVR number: 35243747) is a company from VEJEN. The company recorded a gross profit of 2742.7 kDKK in 2023. The operating profit was 448.8 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 155 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLSTED DYREKLINIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 868.782 390.632 670.972 891.592 742.69
EBIT142.2088.2533.7116.28448.77
Net earnings109.9571.2425.258.84350.03
Shareholders equity total142.92214.15239.41248.25203.30
Balance sheet total (assets)1 119.531 516.421 048.651 077.391 015.29
Net debt-31.06- 362.47- 424.09- 302.77- 443.24
Profitability
EBIT-%
ROA12.4 %6.7 %2.8 %1.5 %42.9 %
ROE125.0 %39.9 %11.1 %3.6 %155.0 %
ROI25.5 %18.3 %10.2 %4.1 %120.2 %
Economic value added (EVA)130.6989.3533.2325.11362.31
Solvency
Equity ratio12.8 %14.1 %22.8 %23.0 %20.0 %
Gearing287.1 %30.2 %76.4 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.70.7
Current ratio0.81.01.01.11.0
Cash and cash equivalents441.33362.47496.37492.42527.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-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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