Dyrlægehuset Hjallerup ApS — Credit Rating and Financial Key Figures

CVR number: 41672560
Hjallerup Centret 10, 9320 Hjallerup
post@dyrlaegehusethjallerup.dk
tel: 73709131
Free credit report Annual report

Credit rating

Company information

Official name
Dyrlægehuset Hjallerup ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Dyrlægehuset Hjallerup ApS

Dyrlægehuset Hjallerup ApS (CVR number: 41672560) is a company from Brønderslev. The company recorded a gross profit of 3130.7 kDKK in 2024. The operating profit was 545.4 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dyrlægehuset Hjallerup ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit639.302 142.422 658.063 130.69
EBIT- 264.25390.45347.39545.40
Net earnings- 303.50211.7672.48274.89
Shareholders equity total- 183.5028.26100.73375.62
Balance sheet total (assets)3 124.443 598.823 139.982 908.28
Net debt3 006.482 499.091 840.941 544.93
Profitability
EBIT-%
ROA-8.0 %11.3 %10.4 %18.1 %
ROE-9.7 %13.4 %112.4 %115.4 %
ROI-8.5 %12.4 %12.4 %22.5 %
Economic value added (EVA)- 192.95205.2087.23299.55
Solvency
Equity ratio-5.5 %0.8 %3.2 %12.9 %
Gearing-1693.3 %11127.4 %2334.5 %523.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.10.91.2
Current ratio2.12.71.31.8
Cash and cash equivalents100.81645.16510.73421.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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