Dyrlægehuset Hornsyld ApS — Credit Rating and Financial Key Figures

CVR number: 41400005
Møllevej 4, Lindved 8783 Hornsyld
hornsyld@dlhuset.dk
Free credit report Annual report

Credit rating

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 2619.5 kDKK in 2024. The operating profit was 628.9 kDKK, while net earnings were 430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dyrlægehuset Hornsyld ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 418.493 741.113 333.003 471.572 619.46
EBIT- 113.6298.24124.001 008.94628.93
Net earnings- 167.51-11.8316.00687.67430.55
Shareholders equity total- 127.51- 139.34- 123.00564.64995.18
Balance sheet total (assets)3 456.923 040.932 784.002 879.563 733.01
Net debt1 803.492 315.372 446.001 436.771 319.45
Profitability
EBIT-%
ROA-3.2 %2.9 %4.1 %34.9 %20.0 %
ROE-4.8 %-0.4 %0.5 %41.1 %55.2 %
ROI-4.7 %4.0 %5.0 %42.6 %27.2 %
Economic value added (EVA)-86.56-25.57-32.48668.91375.66
Solvency
Equity ratio-3.6 %-4.4 %-4.2 %19.7 %26.7 %
Gearing-1863.8 %-1744.5 %-1995.1 %278.0 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.40.8
Current ratio0.50.30.30.71.0
Cash and cash equivalents573.11115.478.00132.8476.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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