HOLSTEBRO DYREHOSPITAL A/S

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 the company

HOLSTEBRO DYREHOSPITAL A/S (CVR number: 28478240) is a company from HOLSTEBRO. The company recorded a gross profit of 7115.2 kDKK in 2023. The operating profit was 1673.9 kDKK, while net earnings were 1268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLSTEBRO DYREHOSPITAL A/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit5 766.796 156.996 523.596 193.187 115.20
EBIT1 203.421 619.511 303.05905.861 673.87
Net earnings942.851 260.84943.60647.621 268.55
Shareholders equity total2 657.55975.541 519.141 666.762 335.31
Balance sheet total (assets)4 426.356 542.875 715.035 528.706 342.44
Net debt620.64995.58690.78706.1779.74
Profitability
EBIT-%
ROA26.8 %29.9 %21.3 %16.2 %28.2 %
ROE35.0 %69.4 %75.6 %40.7 %63.4 %
ROI32.7 %40.2 %29.1 %20.1 %35.0 %
Economic value added (EVA)798.211 109.40941.71602.431 195.28
Solvency
Equity ratio60.0 %14.9 %26.6 %30.1 %36.8 %
Gearing32.8 %351.5 %191.7 %167.3 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.82.12.0
Current ratio1.21.32.12.42.5
Cash and cash equivalents250.642 433.412 221.872 081.792 544.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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