HOLSTEBRO DYREHOSPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 28478240
Lavhedevej 28, 7500 Holstebro
post@hhd.dk
tel: 97421799
www.hhd.dk

Credit rating

Company information

Official name
HOLSTEBRO DYREHOSPITAL A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon75Veterinary activities

About HOLSTEBRO DYREHOSPITAL A/S

HOLSTEBRO DYREHOSPITAL A/S (CVR number: 28478240) is a company from HOLSTEBRO. The company recorded a gross profit of 7635.1 kDKK in 2024. The operating profit was 1927.7 kDKK, while net earnings were 1471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLSTEBRO DYREHOSPITAL A/S's liquidity measured by quick ratio was 2.6 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 sales
Gross profit6 156.996 523.596 193.187 115.207 635.07
EBIT1 619.511 303.05905.861 673.871 927.68
Net earnings1 260.84943.60647.621 268.551 471.72
Shareholders equity total975.541 519.141 666.762 335.312 807.03
Balance sheet total (assets)6 542.875 715.035 528.706 342.446 561.97
Net debt995.58690.78706.1779.74- 566.83
Profitability
EBIT-%
ROA29.9 %21.3 %16.2 %28.2 %30.0 %
ROE69.4 %75.6 %40.7 %63.4 %57.2 %
ROI40.2 %29.1 %20.1 %35.0 %37.2 %
Economic value added (EVA)1 109.40941.71602.431 195.281 390.42
Solvency
Equity ratio14.9 %26.6 %30.1 %36.8 %42.8 %
Gearing351.5 %191.7 %167.3 %112.4 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.12.02.6
Current ratio1.32.12.42.52.9
Cash and cash equivalents2 433.412 221.872 081.792 544.633 044.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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