Himmelev Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39660474
Byleddet 4, 4000 Roskilde

Credit rating

Company information

Official name
Himmelev Dyreklinik ApS
Personnel
42 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Himmelev Dyreklinik ApS

Himmelev Dyreklinik ApS (CVR number: 39660474) is a company from ROSKILDE. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 1540.4 kDKK, while net earnings were 1189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Himmelev Dyreklinik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 601.0612 446.9613 222.7613 382.2114 691.13
EBIT973.312 061.781 275.50134.701 540.36
Net earnings631.131 547.13978.87182.701 189.44
Shareholders equity total829.532 031.662 665.542 503.243 692.68
Balance sheet total (assets)5 471.826 090.424 672.125 562.015 954.99
Net debt2 508.56636.62- 574.641 284.08-1 122.14
Profitability
EBIT-%
ROA15.6 %35.8 %23.8 %2.8 %26.8 %
ROE92.3 %108.1 %41.7 %7.1 %38.4 %
ROI23.5 %67.7 %46.9 %4.3 %40.7 %
Economic value added (EVA)592.491 486.54894.29-6.671 076.13
Solvency
Equity ratio15.2 %33.4 %57.1 %45.0 %62.0 %
Gearing306.1 %34.9 %2.1 %54.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.00.40.8
Current ratio0.50.81.40.71.2
Cash and cash equivalents30.8973.19629.6990.761 149.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-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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