HVALSØ DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 29008892
Hovedgaden 25, 4330 Hvalsø
suholst@yahoo.dk
tel: 46407647
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Company information

Official name
HVALSØ DYREKLINIK ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 187.38755.15
EBIT19.64- 211.35- 172.08
Net earnings16.94153.19- 182.66
Shareholders equity total95.45248.6465.98
Balance sheet total (assets)342.57517.21135.38
Net debt-40.2835.20- 135.38
Profitability
EBIT-%
ROA5.7 %88.3 %-52.7 %
ROE17.7 %89.0 %-116.1 %
ROI20.6 %200.2 %-98.4 %
Economic value added (EVA)19.64- 169.66- 193.20
Solvency
Equity ratio27.9 %48.1 %48.7 %
Gearing14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.22.0
Current ratio1.22.22.0
Cash and cash equivalents40.28135.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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