Dyrlægehuset Hørsholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 554.71 | 3 014.54 | 3 598.28 | 3 840.25 | 3 750.20 |
EBIT | 264.50 | - 125.25 | 328.60 | 413.74 | -3.82 |
Net earnings | 197.41 | -87.55 | 254.17 | 333.23 | 30.13 |
Shareholders equity total | 311.43 | 223.88 | 478.05 | 811.28 | 841.41 |
Balance sheet total (assets) | 1 583.59 | 1 663.58 | 1 292.49 | 1 508.60 | 1 461.89 |
Net debt | -11.74 | - 556.90 | - 213.51 | - 563.40 | - 422.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -7.7 % | 22.6 % | 31.0 % | 2.6 % |
ROE | 17.8 % | -32.7 % | 72.4 % | 51.7 % | 3.6 % |
ROI | 10.3 % | -17.2 % | 63.0 % | 66.5 % | 4.7 % |
Economic value added (EVA) | 119.15 | -74.12 | 275.50 | 306.58 | -15.40 |
Solvency | |||||
Equity ratio | 19.7 % | 13.5 % | 37.0 % | 53.8 % | 57.6 % |
Gearing | 158.6 % | 50.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.9 | 1.6 | 1.9 |
Current ratio | 0.5 | 0.8 | 1.0 | 1.6 | 2.0 |
Cash and cash equivalents | 505.72 | 670.88 | 213.51 | 563.40 | 422.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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