Humlebæk Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 42474681
Torpenvej 17, 3050 Humlebæk
nicolai@nicolai.dk
tel: 49190509
Free credit report Annual report

Credit rating

Company information

Official name
Humlebæk Dyreklinik ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Humlebæk Dyreklinik ApS

Humlebæk Dyreklinik ApS (CVR number: 42474681) is a company from FREDENSBORG. The company recorded a gross profit of 4505 kDKK in 2024. The operating profit was 1090.9 kDKK, while net earnings were 819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Humlebæk Dyreklinik ApS's liquidity measured by quick ratio was 1.7 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 285.074 258.974 537.334 504.97
EBIT672.661 015.401 564.221 090.91
Net earnings499.84746.451 177.85819.30
Shareholders equity total2 039.842 536.292 264.142 483.44
Balance sheet total (assets)3 951.054 827.723 459.743 575.10
Net debt- 820.81-2 009.76- 879.48-1 155.60
Profitability
EBIT-%
ROA17.0 %23.1 %37.7 %31.0 %
ROE24.5 %32.6 %49.1 %34.5 %
ROI31.9 %42.9 %62.6 %43.9 %
Economic value added (EVA)521.88680.841 081.96718.47
Solvency
Equity ratio51.6 %52.5 %65.4 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.7
Current ratio0.61.01.21.8
Cash and cash equivalents820.812 009.76879.481 155.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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