HORNBÆK DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 30613120
Normansvej 10, 8920 Randers NV
tel: 86433933

Company information

Official name
HORNBÆK DYREHOSPITAL ApS
Personnel
12 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 5613.4 kDKK in 2023. The operating profit was 1276 kDKK, while net earnings were 935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 940.974 658.014 801.735 075.055 613.40
EBIT588.831 009.74963.541 103.101 276.03
Net earnings377.84730.87707.72812.13934.99
Shareholders equity total1 474.092 094.362 689.083 386.804 204.00
Balance sheet total (assets)6 043.076 191.225 974.906 346.866 793.65
Net debt1 843.081 386.59867.7491.05- 634.50
Profitability
EBIT-%
ROA10.1 %16.5 %15.9 %17.9 %19.5 %
ROE28.2 %41.0 %29.6 %26.7 %24.6 %
ROI12.5 %21.3 %20.2 %22.0 %23.1 %
Economic value added (EVA)275.14634.49592.27695.55825.13
Solvency
Equity ratio24.4 %33.8 %45.0 %53.4 %61.9 %
Gearing200.2 %110.0 %64.5 %40.6 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.71.21.9
Current ratio1.10.81.01.52.3
Cash and cash equivalents1 107.59917.41866.871 285.661 885.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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