HORNBÆK DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 30613120
Normansvej 10, 8920 Randers NV
tel: 86433933
Free credit report Annual report

Company information

Official name
HORNBÆK DYREHOSPITAL ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About HORNBÆK DYREHOSPITAL ApS

HORNBÆK DYREHOSPITAL ApS (CVR number: 30613120) is a company from RANDERS. The company recorded a gross profit of 5659 kDKK in 2024. The operating profit was 1357.9 kDKK, while net earnings were 1022.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. HORNBÆK DYREHOSPITAL ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 658.014 801.735 075.055 613.405 659.02
EBIT1 009.74963.541 103.101 276.031 357.89
Net earnings730.87707.72812.13934.991 022.77
Shareholders equity total2 094.362 689.083 386.804 204.005 104.77
Balance sheet total (assets)6 191.225 974.906 346.866 793.657 635.24
Net debt1 386.59867.7491.05- 634.50-1 576.32
Profitability
EBIT-%
ROA16.5 %15.9 %17.9 %19.5 %18.9 %
ROE41.0 %29.6 %26.7 %24.6 %22.0 %
ROI21.3 %20.2 %22.0 %23.6 %22.7 %
Economic value added (EVA)560.11523.81629.15745.71776.37
Solvency
Equity ratio33.8 %45.0 %53.4 %61.9 %66.9 %
Gearing110.0 %64.5 %40.6 %29.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.21.92.8
Current ratio0.81.01.52.33.1
Cash and cash equivalents917.41866.871 285.661 885.412 698.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.