HestepraksisNord ApS — Credit Rating and Financial Key Figures

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
6 persons
Established
2018
Domicile
Elling
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About HestepraksisNord ApS

HestepraksisNord ApS (CVR number: 40067574) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2395.2 kDKK in 2023. The operating profit was 229.1 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28.3 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit979.431 267.671 759.372 416.082 395.21
EBIT-34.22200.85- 308.27- 311.88229.08
Net earnings-40.89146.83- 255.47- 465.37120.60
Shareholders equity total9.11155.94- 244.21- 709.58- 588.98
Balance sheet total (assets)725.70968.171 558.311 231.081 021.56
Net debt10.80- 145.931 059.721 151.93870.18
Profitability
EBIT-%
ROA-4.4 %23.7 %-22.1 %-16.5 %13.1 %
ROE-449.0 %177.9 %-29.8 %-33.4 %10.7 %
ROI-8.6 %51.5 %-41.4 %-27.8 %22.8 %
Economic value added (EVA)-26.70158.61- 237.80- 357.92265.21
Solvency
Equity ratio8.6 %21.1 %-4.1 %-36.6 %-28.3 %
Gearing3900.4 %164.6 %-435.9 %-163.7 %-148.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.20.20.2
Current ratio1.81.80.40.30.3
Cash and cash equivalents344.41402.614.799.513.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
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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