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HOLSTEBRO DYREHOSPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 523.59 | 6 193.18 | 7 115.20 | 7 635.07 | 5 690.07 |
| EBIT | 1 303.05 | 905.86 | 1 673.87 | 1 927.68 | - 203.64 |
| Net earnings | 943.60 | 647.62 | 1 268.55 | 1 471.72 | - 185.61 |
| Shareholders equity total | 1 519.14 | 1 666.76 | 2 335.31 | 2 807.03 | 1 621.42 |
| Balance sheet total (assets) | 5 715.03 | 5 528.70 | 6 342.44 | 6 561.97 | 4 840.62 |
| Net debt | 690.78 | 706.17 | 79.74 | - 566.83 | 976.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | 16.2 % | 28.2 % | 30.0 % | -3.4 % |
| ROE | 75.6 % | 40.7 % | 63.4 % | 57.2 % | -8.4 % |
| ROI | 29.1 % | 20.1 % | 35.0 % | 37.2 % | -4.1 % |
| Economic value added (EVA) | 789.75 | 479.59 | 1 078.39 | 1 250.61 | - 428.85 |
| Solvency | |||||
| Equity ratio | 26.6 % | 30.1 % | 36.8 % | 42.8 % | 33.5 % |
| Gearing | 191.7 % | 167.3 % | 112.4 % | 88.3 % | 142.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 2.0 | 2.6 | 1.7 |
| Current ratio | 2.1 | 2.4 | 2.5 | 2.9 | 2.2 |
| Cash and cash equivalents | 2 221.87 | 2 081.79 | 2 544.63 | 3 044.78 | 1 339.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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