Hårlev Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41455322
Faxevej 27 B, 4652 Hårlev
haarlevdyreklinik@vetnet.dk

Company information

Official name
Hårlev Dyreklinik ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Hårlev Dyreklinik ApS

Hårlev Dyreklinik ApS (CVR number: 41455322) is a company from STEVNS. The company recorded a gross profit of 3556 kDKK in 2023. The operating profit was 924 kDKK, while net earnings were 795.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Hårlev Dyreklinik ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 509.303 559.763 497.253 556.04
EBIT1 491.001 462.221 278.09924.05
Net earnings1 028.661 099.63974.37795.70
Shareholders equity total2 030.662 380.292 604.662 400.36
Balance sheet total (assets)5 260.034 273.044 244.333 354.83
Net debt837.86440.63- 223.14- 412.39
Profitability
EBIT-%
ROA28.3 %30.7 %30.0 %28.0 %
ROE50.7 %49.9 %39.1 %31.8 %
ROI34.5 %36.9 %36.1 %35.6 %
Economic value added (EVA)1 147.871 022.61868.04597.81
Solvency
Equity ratio38.6 %55.7 %61.4 %71.5 %
Gearing112.1 %49.6 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.30.5
Current ratio1.20.91.50.8
Cash and cash equivalents1 439.30740.121 016.99412.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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