HODSAGER DYRLÆGE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HODSAGER DYRLÆGE ApS
Personnel
2 persons
Established
2014
Domicile
Bjørnkjær
Company form
Private limited company
Industry

About HODSAGER DYRLÆGE ApS

HODSAGER DYRLÆGE ApS (CVR number: 35660119) is a company from HOLSTEBRO. The company recorded a gross profit of 750.4 kDKK in 2024. The operating profit was 74.3 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HODSAGER DYRLÆGE ApS's liquidity measured by quick ratio was 2.1 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 profit258.60497.00491.00636.02750.41
EBIT-71.50146.2328.6127.1174.25
Net earnings-55.69119.4441.4116.6059.92
Shareholders equity total525.44644.88686.29702.89762.81
Balance sheet total (assets)803.65912.25843.981 202.701 224.82
Net debt- 332.49- 284.31- 339.35-62.81- 208.36
Profitability
EBIT-%
ROA-8.1 %17.0 %6.2 %3.2 %7.6 %
ROE-10.1 %20.4 %6.2 %2.4 %8.2 %
ROI-11.9 %24.9 %8.1 %4.1 %10.1 %
Economic value added (EVA)-86.0795.15-9.67-12.4713.39
Solvency
Equity ratio65.4 %70.7 %81.3 %58.4 %62.3 %
Gearing28.2 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.23.01.92.1
Current ratio2.82.83.92.42.5
Cash and cash equivalents332.49284.31339.35260.70364.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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