HODSAGER DYRLÆGE ApS — Credit Rating and Financial Key Figures

CVR number: 35660119
Bjørnkærvej 4, Bjørnkjær 7830 Vinderup
christina@hodsagerdyrlaege.dk

Credit rating

Company information

Official name
HODSAGER DYRLÆGE ApS
Personnel
2 persons
Established
2014
Domicile
Bjørnkjær
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About HODSAGER DYRLÆGE ApS

HODSAGER DYRLÆGE ApS (CVR number: 35660119) is a company from HOLSTEBRO. The company recorded a gross profit of 636 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HODSAGER DYRLÆGE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit454.23258.60497.00491.00636.02
EBIT230.38-71.50146.2328.6127.11
Net earnings181.41-55.69119.4441.4116.60
Shareholders equity total581.13525.44644.88686.29702.89
Balance sheet total (assets)820.98803.65912.25843.981 202.70
Net debt- 343.67- 332.49- 284.31- 339.35-62.81
Profitability
EBIT-%
ROA33.4 %-8.1 %17.0 %6.2 %3.2 %
ROE37.0 %-10.1 %20.4 %6.2 %2.4 %
ROI47.7 %-11.9 %24.9 %8.1 %4.1 %
Economic value added (EVA)172.51-68.69111.864.924.58
Solvency
Equity ratio70.8 %65.4 %70.7 %81.3 %58.4 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.23.01.9
Current ratio3.52.82.83.92.4
Cash and cash equivalents343.67332.49284.31339.35260.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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