HAN HERRED DYREHOSPITAL K/S — Credit Rating and Financial Key Figures

CVR number: 29800502
Terndrupvej 84, 9460 Brovst
tel: 27790230

Credit rating

Company information

Official name
HAN HERRED DYREHOSPITAL K/S
Established
2006
Company form
Limited partnership
Industry

About HAN HERRED DYREHOSPITAL K/S

HAN HERRED DYREHOSPITAL K/S (CVR number: 29800502) is a company from JAMMERBUGT. The company recorded a gross profit of 295.8 kDKK in 2024. The operating profit was 262.1 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. HAN HERRED DYREHOSPITAL K/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit258.17260.12276.95290.85295.79
EBIT270.23280.65308.72340.93262.07
Net earnings198.24211.92245.60257.48177.47
Shareholders equity total1 021.511 233.431 389.031 532.501 598.97
Balance sheet total (assets)3 451.903 535.473 606.533 573.473 572.22
Net debt1 343.241 188.261 054.431 044.51919.84
Profitability
EBIT-%
ROA7.8 %8.0 %8.6 %9.5 %7.3 %
ROE21.5 %18.8 %18.7 %17.6 %11.3 %
ROI11.1 %11.0 %11.7 %12.6 %9.7 %
Economic value added (EVA)150.19155.21177.25206.39125.07
Solvency
Equity ratio29.6 %34.9 %38.5 %42.9 %44.8 %
Gearing144.4 %112.1 %92.8 %77.9 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.6
Current ratio0.50.60.60.60.6
Cash and cash equivalents131.58194.62233.91149.40179.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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