HORNE TISTRUP DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 25375483
H C Eskildsensvej 5, 6823 Ansager
tel: 75299797

Company information

Official name
HORNE TISTRUP DYRLÆGER ApS
Established
2000
Company form
Private limited company
Industry

About HORNE TISTRUP DYRLÆGER ApS

HORNE TISTRUP DYRLÆGER ApS (CVR number: 25375483) is a company from VARDE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 697.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORNE TISTRUP DYRLÆGER ApS's liquidity measured by quick ratio was 191 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 profit-8.36-8.84-15.63-9.66-9.92
EBIT-8.36-8.84-15.63-9.66-9.92
Net earnings357.38578.93596.00612.19697.58
Shareholders equity total1 796.552 264.882 747.883 245.273 825.05
Balance sheet total (assets)1 811.522 279.852 762.853 261.723 840.02
Net debt- 781.56-1 249.89-1 732.89-2 231.76-2 810.06
Profitability
EBIT-%
ROA21.2 %28.5 %24.0 %21.0 %19.6 %
ROE21.4 %28.5 %23.8 %20.4 %19.7 %
ROI21.3 %28.6 %24.1 %21.0 %19.7 %
Economic value added (EVA)-18.18-10.22-17.01-11.04-11.23
Solvency
Equity ratio99.2 %99.3 %99.5 %99.5 %99.6 %
Gearing0.4 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio55.586.8119.1138.7191.0
Current ratio55.586.8119.1138.7191.0
Cash and cash equivalents789.031 257.361 740.362 239.232 817.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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