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

CVR number: 29800502
Terndrupvej 84, 9460 Brovst
tel: 27790230
Free credit report Annual report

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 279 kDKK in 2025. The operating profit was 162.9 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit260.12276.95290.85295.79279.03
EBIT280.65308.72340.93262.07162.91
Net earnings211.92245.60257.48177.4794.74
Shareholders equity total1 233.431 389.031 532.501 598.971 603.71
Balance sheet total (assets)3 535.473 606.533 573.473 572.223 455.12
Net debt1 188.261 054.431 044.51919.84824.53
Profitability
EBIT-%
ROA8.0 %8.6 %9.5 %7.3 %4.6 %
ROE18.8 %18.7 %17.6 %11.3 %5.9 %
ROI11.0 %11.7 %12.6 %9.7 %6.1 %
Economic value added (EVA)155.21177.25206.39125.0727.31
Solvency
Equity ratio34.9 %38.5 %42.9 %44.8 %46.4 %
Gearing112.1 %92.8 %77.9 %68.8 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents194.62233.91149.40179.77180.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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