Hyorakel ApS — Credit Rating and Financial Key Figures

CVR number: 38385844
Syrenvej 14, Salten 8653 Them

Credit rating

Company information

Official name
Hyorakel ApS
Established
2017
Domicile
Salten
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Hyorakel ApS

Hyorakel ApS (CVR number: 38385844) is a company from SILKEBORG. The company recorded a gross profit of 4899.8 kDKK in 2023. The operating profit was 4692.8 kDKK, while net earnings were 3647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Hyorakel ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales3 641.23
Gross profit3 611.373 898.043 830.983 919.834 899.76
EBIT3 353.483 622.343 657.113 733.494 692.79
Net earnings2 588.052 786.962 832.062 894.203 647.25
Shareholders equity total2 698.052 836.972 882.062 944.203 697.25
Balance sheet total (assets)3 460.143 703.733 743.283 816.734 793.11
Net debt- 102.46-59.79-47.09-48.01-47.66
Profitability
EBIT-%92.1 %
ROA106.9 %101.1 %98.2 %98.8 %109.0 %
ROE105.8 %100.7 %99.0 %99.4 %109.8 %
ROI137.1 %129.9 %125.8 %126.0 %139.3 %
Economic value added (EVA)2 496.352 672.362 714.462 774.423 510.04
Solvency
Equity ratio78.0 %76.6 %77.0 %77.1 %77.1 %
Gearing1.5 %1.8 %1.7 %1.3 %
Relative net indebtedness %18.1 %
Liquidity
Quick ratio4.54.34.34.44.4
Current ratio4.54.34.34.44.4
Cash and cash equivalents102.46101.6398.7296.9895.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.1 %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:109.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-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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