Dyrlægehuset Hørsholm ApS — Credit Rating and Financial Key Figures

CVR number: 39650185
Hovedgaden 47, 2970 Hørsholm
kontakt@dlhh.dk
tel: 45766663

Credit rating

Company information

Official name
Dyrlægehuset Hørsholm ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrlægehuset Hørsholm ApS

Dyrlægehuset Hørsholm ApS (CVR number: 39650185) is a company from HØRSHOLM. The company recorded a gross profit of 3750.2 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Dyrlægehuset Hørsholm 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 profit2 554.713 014.543 598.283 840.253 750.20
EBIT264.50- 125.25328.60413.74-3.82
Net earnings197.41-87.55254.17333.2330.13
Shareholders equity total311.43223.88478.05811.28841.41
Balance sheet total (assets)1 583.591 663.581 292.491 508.601 461.89
Net debt-11.74- 556.90- 213.51- 563.40- 422.61
Profitability
EBIT-%
ROA8.2 %-7.7 %22.6 %31.0 %2.6 %
ROE17.8 %-32.7 %72.4 %51.7 %3.6 %
ROI10.3 %-17.2 %63.0 %66.5 %4.7 %
Economic value added (EVA)119.15-74.12275.50306.58-15.40
Solvency
Equity ratio19.7 %13.5 %37.0 %53.8 %57.6 %
Gearing158.6 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.61.9
Current ratio0.50.81.01.62.0
Cash and cash equivalents505.72670.88213.51563.40422.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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