Helle Dyrlæge ApS

CVR number: 38893971
Ladehøjvej 16, 8831 Løgstrup

Credit rating

Company information

Official name
Helle Dyrlæge ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

Helle Dyrlæge ApS (CVR number: 38893971) is a company from VIBORG. The company recorded a gross profit of 641.7 kDKK in 2023. The operating profit was 124.7 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helle Dyrlæge ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit121.23279.35529.86562.72641.73
EBIT0.13131.4830.718.56124.67
Net earnings-21.8583.6210.12-7.1175.12
Shareholders equity total- 247.39- 163.78- 153.66- 160.78-85.65
Balance sheet total (assets)486.23469.46456.83438.31405.36
Net debt626.02470.85440.04423.14306.05
Profitability
EBIT-%
ROA0.0 %19.2 %4.9 %1.4 %23.1 %
ROE-4.4 %17.5 %2.2 %-1.6 %17.8 %
ROI0.0 %23.7 %6.6 %2.0 %33.5 %
Economic value added (EVA)11.86115.0332.6314.67105.43
Solvency
Equity ratio-33.7 %-25.9 %-25.2 %-26.8 %-17.4 %
Gearing-253.9 %-293.4 %-289.3 %-265.9 %-375.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents2.049.714.474.4115.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.