HALSNÆS DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 33258356
Syrevej 7, 3300 Frederiksværk

Credit rating

Company information

Official name
HALSNÆS DYREKLINIK ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About HALSNÆS DYREKLINIK ApS

HALSNÆS DYREKLINIK ApS (CVR number: 33258356) is a company from HALSNÆS. The company recorded a gross profit of 3132.5 kDKK in 2023. The operating profit was 1944.4 kDKK, while net earnings were 1519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALSNÆS DYREKLINIK ApS's liquidity measured by quick ratio was 2.3 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 profit2 217.802 545.452 754.752 862.513 132.46
EBIT865.131 110.47890.201 095.321 944.41
Net earnings678.93869.56707.00866.501 519.29
Shareholders equity total947.471 117.03924.03990.531 709.82
Balance sheet total (assets)1 703.852 289.451 617.941 732.062 706.25
Net debt- 305.30- 224.72- 123.47- 222.79- 468.31
Profitability
EBIT-%
ROA46.7 %55.9 %46.0 %65.6 %87.9 %
ROE61.3 %84.2 %69.3 %90.5 %112.5 %
ROI78.1 %105.5 %86.5 %114.7 %144.5 %
Economic value added (EVA)618.05833.76657.84824.981 476.88
Solvency
Equity ratio55.6 %48.8 %57.1 %57.2 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.51.82.3
Current ratio2.11.92.22.12.6
Cash and cash equivalents305.30224.72123.47222.79468.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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