HestepraksisNord ApS

CVR number: 40067574
Skagensvej 195 C, Elling 9900 Frederikshavn
info@hestepraksisnord.dk
tel: 73708165
www.hestepraksisnord.dk

Credit rating

Company information

Official name
HestepraksisNord ApS
Personnel
5 persons
Established
2018
Domicile
Elling
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

HestepraksisNord ApS (CVR number: 40067574) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2406.1 kDKK in 2022. The operating profit was -311.9 kDKK, while net earnings were -465.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HestepraksisNord ApS's liquidity measured by quick ratio was 0.2 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
2019202020212022
Volume
Net sales
Gross profit979.431 267.671 759.372 406.12
EBIT-34.22200.85- 308.27- 311.88
Net earnings-40.89146.83- 255.47- 465.37
Shareholders equity total9.11155.94- 244.21- 709.58
Balance sheet total (assets)725.70968.171 558.311 231.08
Net debt10.80- 145.931 059.721 151.93
Profitability
EBIT-%
ROA-4.4 %23.7 %-22.1 %-16.5 %
ROE-449.0 %177.9 %-29.8 %-33.4 %
ROI-8.6 %51.5 %-41.4 %-27.8 %
Economic value added (EVA)-26.70158.61- 237.80- 357.92
Solvency
Equity ratio8.6 %21.1 %-4.1 %-36.6 %
Gearing3900.4 %164.6 %-435.9 %-163.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.20.2
Current ratio1.81.80.40.3
Cash and cash equivalents344.41402.614.799.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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