Dyrlæge Helle Andreasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38702858
Vejbyvej 59, S Harritslev 9800 Hjørring
helleandreasen@gmail.com
tel: 20419967

Company information

Official name
Dyrlæge Helle Andreasen Holding ApS
Established
2017
Domicile
S Harritslev
Company form
Private limited company
Industry

About Dyrlæge Helle Andreasen Holding ApS

Dyrlæge Helle Andreasen Holding ApS (CVR number: 38702858) is a company from HJØRRING. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrlæge Helle Andreasen Holding ApS's liquidity measured by quick ratio was 19.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales212.72334.33
Gross profit204.47328.53-8.85-13.59-12.13
EBIT204.47328.53-8.85-13.59-12.13
Net earnings203.13345.73231.54490.91353.16
Shareholders equity total572.49918.221 149.761 640.671 949.83
Balance sheet total (assets)597.85948.631 180.181 670.962 011.28
Net debt- 221.14- 632.31- 571.16- 864.16-1 195.51
Profitability
EBIT-%96.1 %98.3 %
ROA41.1 %45.7 %31.1 %35.1 %19.2 %
ROE42.9 %46.4 %22.4 %35.2 %19.7 %
ROI41.6 %46.0 %31.6 %35.9 %19.7 %
Economic value added (EVA)221.58346.716.2716.7027.64
Solvency
Equity ratio95.8 %96.8 %97.4 %98.2 %96.9 %
Gearing3.5 %2.8 %
Relative net indebtedness %-101.6 %-187.6 %
Liquidity
Quick ratio9.521.619.028.919.7
Current ratio9.521.619.028.919.7
Cash and cash equivalents241.40657.60571.16864.161 195.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.6 %59.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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