HVALSØ DYREKLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVALSØ DYREKLINIK ApS
HVALSØ DYREKLINIK ApS (CVR number: 29008892) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -172.1 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -116.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. HVALSØ DYREKLINIK ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 187.38 | 755.15 | |
| EBIT | 19.64 | - 211.35 | - 172.08 |
| Net earnings | 16.94 | 153.19 | - 182.66 |
| Shareholders equity total | 95.45 | 248.64 | 65.98 |
| Balance sheet total (assets) | 342.57 | 517.21 | 135.38 |
| Net debt | -40.28 | 35.20 | - 135.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.7 % | 88.3 % | -52.7 % |
| ROE | 17.7 % | 89.0 % | -116.1 % |
| ROI | 20.6 % | 200.2 % | -98.4 % |
| Economic value added (EVA) | 19.64 | - 169.66 | - 193.20 |
| Solvency | |||
| Equity ratio | 27.9 % | 48.1 % | 48.7 % |
| Gearing | 14.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 2.2 | 2.0 |
| Current ratio | 1.2 | 2.2 | 2.0 |
| Cash and cash equivalents | 40.28 | 135.38 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | B |
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