HØJBY DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 27199224
Højbyvej 38 B, Højby 5260 Odense S
tel: 65958053
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Company information

Official name
HØJBY DYREKLINIK ApS
Personnel
17 persons
Established
2003
Domicile
Højby
Company form
Private limited company
Industry

About HØJBY DYREKLINIK ApS

HØJBY DYREKLINIK ApS (CVR number: 27199224) is a company from ODENSE. The company recorded a gross profit of 8519.6 kDKK in 2024. The operating profit was 1586.4 kDKK, while net earnings were 1212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. HØJBY DYREKLINIK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 661.566 245.016 960.417 812.858 519.56
EBIT1 278.071 238.55950.402 131.301 586.42
Net earnings968.72919.68697.361 637.611 211.99
Shareholders equity total1 157.72685.15887.511 827.751 336.88
Balance sheet total (assets)4 127.862 064.372 067.893 283.602 613.26
Net debt908.55- 332.96- 113.20-1 119.32- 510.80
Profitability
EBIT-%
ROA35.9 %40.1 %46.3 %79.7 %55.4 %
ROE100.9 %99.8 %88.7 %120.6 %76.6 %
ROI52.0 %68.8 %118.8 %154.7 %101.8 %
Economic value added (EVA)941.22858.92717.791 623.121 198.39
Solvency
Equity ratio28.0 %33.2 %43.8 %56.2 %51.8 %
Gearing113.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.51.30.8
Current ratio1.31.01.11.81.5
Cash and cash equivalents399.13332.96113.201 119.32511.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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