HOLSTED DYREKLINIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HOLSTED DYREKLINIK ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About HOLSTED DYREKLINIK ApS

HOLSTED DYREKLINIK ApS (CVR number: 35243747) is a company from VEJEN. The company recorded a gross profit of 2279.2 kDKK in 2024. The operating profit was 638.8 kDKK, while net earnings were 490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. HOLSTED DYREKLINIK ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 390.632 670.972 891.592 742.692 279.17
EBIT88.2533.7116.28448.77638.78
Net earnings71.2425.258.84350.03490.22
Shareholders equity total214.15239.41248.25203.30693.52
Balance sheet total (assets)1 516.421 048.651 077.391 015.291 268.29
Net debt- 362.47- 424.09- 302.77- 443.24- 782.29
Profitability
EBIT-%
ROA6.7 %2.8 %1.5 %42.9 %55.9 %
ROE39.9 %11.1 %3.6 %155.0 %109.3 %
ROI18.3 %10.2 %4.1 %120.2 %120.5 %
Economic value added (EVA)45.4613.25-4.78327.37481.61
Solvency
Equity ratio14.1 %22.8 %23.0 %20.0 %54.7 %
Gearing30.2 %76.4 %41.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.71.5
Current ratio1.01.01.11.02.0
Cash and cash equivalents362.47496.37492.42527.55852.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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