Havdrup Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39173948
Skolevej 3, 4622 Havdrup

Credit rating

Company information

Official name
Havdrup Dyreklinik ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Havdrup Dyreklinik ApS

Havdrup Dyreklinik ApS (CVR number: 39173948) is a company from SOLRØD. The company recorded a gross profit of 5900.1 kDKK in 2023. The operating profit was 767.6 kDKK, while net earnings were 469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. Havdrup Dyreklinik ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 953.004 362.004 650.005 291.005 900.06
EBIT449.00507.00301.00433.00767.61
Net earnings248.00292.00137.00239.00469.44
Shareholders equity total345.00416.00327.00337.00570.44
Balance sheet total (assets)4 833.005 225.004 759.005 086.005 402.76
Net debt2 364.001 710.001 637.00806.00420.16
Profitability
EBIT-%
ROA8.9 %10.1 %6.0 %8.8 %14.7 %
ROE75.4 %76.7 %36.9 %72.0 %103.5 %
ROI14.6 %17.0 %11.0 %19.6 %36.0 %
Economic value added (EVA)203.99266.00133.73242.78546.95
Solvency
Equity ratio7.1 %8.0 %6.9 %6.6 %10.6 %
Gearing701.7 %554.8 %529.7 %473.6 %261.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.30.4
Current ratio0.20.50.30.40.5
Cash and cash equivalents57.00598.0095.00790.001 072.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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