HALSNÆS DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 33258356
Syrevej 7, 3300 Frederiksværk
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Credit rating

Company information

Official name
HALSNÆS DYREKLINIK ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About HALSNÆS DYREKLINIK ApS

HALSNÆS DYREKLINIK ApS (CVR number: 33258356) is a company from HALSNÆS. The company recorded a gross profit of 3211.1 kDKK in 2024. The operating profit was 1782.9 kDKK, while net earnings were 1414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 545.452 754.752 862.513 080.753 211.13
EBIT1 110.47890.201 095.321 944.411 782.87
Net earnings869.56707.00866.501 519.291 414.68
Shareholders equity total1 117.03924.03990.531 709.823 124.49
Balance sheet total (assets)2 289.451 617.941 732.062 706.254 085.84
Net debt- 224.72- 123.47- 222.79- 468.31- 674.74
Profitability
EBIT-%
ROA55.9 %46.0 %65.6 %87.9 %53.5 %
ROE84.2 %69.3 %90.5 %112.5 %58.5 %
ROI105.5 %86.5 %114.7 %144.5 %75.2 %
Economic value added (EVA)818.42646.55818.781 465.691 302.52
Solvency
Equity ratio48.8 %57.1 %57.2 %63.2 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.82.33.6
Current ratio1.92.22.12.64.2
Cash and cash equivalents224.72123.47222.79468.31674.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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