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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
Free credit report Annual report

Credit rating

Company information

Official name
HOLSTEBRO DYREHOSPITAL A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry

About HOLSTEBRO DYREHOSPITAL A/S

HOLSTEBRO DYREHOSPITAL A/S (CVR number: 28478240) is a company from HOLSTEBRO. The company recorded a gross profit of 5690.1 kDKK in 2025. The operating profit was -203.6 kDKK, while net earnings were -185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 523.596 193.187 115.207 635.075 690.07
EBIT1 303.05905.861 673.871 927.68- 203.64
Net earnings943.60647.621 268.551 471.72- 185.61
Shareholders equity total1 519.141 666.762 335.312 807.031 621.42
Balance sheet total (assets)5 715.035 528.706 342.446 561.974 840.62
Net debt690.78706.1779.74- 566.83976.63
Profitability
EBIT-%
ROA21.3 %16.2 %28.2 %30.0 %-3.4 %
ROE75.6 %40.7 %63.4 %57.2 %-8.4 %
ROI29.1 %20.1 %35.0 %37.2 %-4.1 %
Economic value added (EVA)789.75479.591 078.391 250.61- 428.85
Solvency
Equity ratio26.6 %30.1 %36.8 %42.8 %33.5 %
Gearing191.7 %167.3 %112.4 %88.3 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.02.61.7
Current ratio2.12.42.52.92.2
Cash and cash equivalents2 221.872 081.792 544.633 044.781 339.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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