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
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Credit rating

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 -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales334.33
Gross profit328.53-8.85-13.59-12.13-6.98
EBIT328.53-8.85-13.59-12.13-6.98
Net earnings345.73231.54490.91353.16467.31
Shareholders equity total918.221 149.761 640.671 949.832 402.13
Balance sheet total (assets)948.631 180.181 670.962 011.282 474.54
Net debt- 632.31- 571.16- 864.16-1 195.51-1 455.56
Profitability
EBIT-%98.3 %
ROA45.7 %31.1 %35.1 %20.4 %25.1 %
ROE46.4 %22.4 %35.2 %19.7 %21.5 %
ROI46.0 %31.6 %35.9 %20.9 %25.9 %
Economic value added (EVA)298.75-56.26-71.36-94.58- 104.95
Solvency
Equity ratio96.8 %97.4 %98.2 %96.9 %97.1 %
Gearing2.8 %
Relative net indebtedness %-187.6 %
Liquidity
Quick ratio21.619.028.919.720.5
Current ratio21.619.028.919.720.5
Cash and cash equivalents657.60571.16864.161 195.511 455.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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