HELSINGE DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 10047471
Nellerødvej 29, 3200 Helsinge
jb@hestehospital.dk
tel: 48794098
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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 39 kDKK in 2024. The operating profit was -281.3 kDKK, while net earnings were 1058.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 55.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 474.642 405.772 992.48- 274.5038.99
EBIT579.44840.302 563.12- 733.10- 281.27
Net earnings5 875.143 592.491 756.46- 573.591 058.39
Shareholders equity total15 958.5219 438.0221 194.4720 503.0821 439.47
Balance sheet total (assets)19 084.4822 174.1222 125.2120 764.7021 816.44
Net debt-17 288.25-19 940.94-20 863.13-18 774.59-19 481.08
Profitability
EBIT-%
ROA46.5 %22.6 %19.9 %-0.3 %5.7 %
ROE44.9 %20.3 %8.6 %-2.8 %5.0 %
ROI57.6 %26.3 %21.7 %-0.4 %5.8 %
Economic value added (EVA)-60.28- 146.32974.14-1 798.12-1 278.76
Solvency
Equity ratio83.6 %87.7 %95.8 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.910.158.774.555.9
Current ratio7.010.258.874.856.1
Cash and cash equivalents17 288.2519 940.9420 863.1318 774.5919 481.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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