Dyrlægehuset Hornsyld ApS — Credit Rating and Financial Key Figures

CVR number: 41400005
Møllevej 4, Lindved 8783 Hornsyld
hornsyld@dlhuset.dk

Company information

Official name
Dyrlægehuset Hornsyld ApS
Personnel
7 persons
Established
2020
Domicile
Lindved
Company form
Private limited company
Industry

About Dyrlægehuset Hornsyld ApS

Dyrlægehuset Hornsyld ApS (CVR number: 41400005) is a company from HEDENSTED. The company recorded a gross profit of 3470.7 kDKK in 2023. The operating profit was 1008.1 kDKK, while net earnings were 687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dyrlægehuset Hornsyld ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 418.493 741.113 333.003 470.73
EBIT- 113.6298.24124.001 008.11
Net earnings- 167.51-11.8316.00687.67
Shareholders equity total- 127.51- 139.34- 123.00564.64
Balance sheet total (assets)3 456.923 040.932 784.002 879.56
Net debt1 803.492 315.372 446.001 436.77
Profitability
EBIT-%
ROA-3.2 %2.9 %4.1 %34.8 %
ROE-4.8 %-0.4 %0.5 %41.1 %
ROI-4.7 %4.0 %5.0 %42.6 %
Economic value added (EVA)-86.5630.7917.94711.98
Solvency
Equity ratio-3.6 %-4.4 %-4.2 %19.7 %
Gearing-1863.8 %-1744.5 %-1995.1 %278.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.4
Current ratio0.50.30.30.7
Cash and cash equivalents573.11115.478.00132.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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