HELSINGE DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 10047471
Nellerødvej 29, 3200 Helsinge
jb@hestehospital.dk
tel: 48794098

Company information

Official name
HELSINGE DYREKLINIK ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About HELSINGE DYREKLINIK ApS

HELSINGE DYREKLINIK ApS (CVR number: 10047471) is a company from GRIBSKOV. The company recorded a gross profit of -274.5 kDKK in 2023. The operating profit was -733.1 kDKK, while net earnings were -573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELSINGE DYREKLINIK ApS's liquidity measured by quick ratio was 74.5 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 profit2 151.722 474.642 405.772 992.48- 274.50
EBIT41.76579.44840.302 563.12- 733.10
Net earnings- 755.065 875.143 592.491 756.46- 573.59
Shareholders equity total10 193.9815 958.5219 438.0221 194.4720 503.08
Balance sheet total (assets)13 335.0719 084.4822 174.1222 125.2120 764.70
Net debt-10 693.03-17 288.25-19 940.94-20 863.13-18 774.59
Profitability
EBIT-%
ROA1.2 %46.5 %22.6 %19.9 %-0.3 %
ROE-7.1 %44.9 %20.3 %8.6 %-2.8 %
ROI1.5 %57.6 %26.3 %21.7 %-0.4 %
Economic value added (EVA)75.92477.04722.411 976.18- 749.75
Solvency
Equity ratio76.4 %83.6 %87.7 %95.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.86.910.158.774.5
Current ratio3.87.010.258.874.8
Cash and cash equivalents10 693.0317 288.2519 940.9420 863.1318 774.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.