Hestepraksis Lolland Falster ApS — Credit Rating and Financial Key Figures

CVR number: 42454516
Pilehavevej 10, Hjelm 4990 Sakskøbing

Credit rating

Company information

Official name
Hestepraksis Lolland Falster ApS
Personnel
3 persons
Established
2021
Domicile
Hjelm
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Hestepraksis Lolland Falster ApS

Hestepraksis Lolland Falster ApS (CVR number: 42454516) is a company from GULDBORGSUND. The company recorded a gross profit of 2492.5 kDKK in 2023. The operating profit was -251.4 kDKK, while net earnings were -197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Hestepraksis Lolland Falster ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit666.162 465.282 492.55
EBIT-42.35441.88- 251.41
Net earnings-46.37356.80- 197.95
Shareholders equity total-4.37352.42154.47
Balance sheet total (assets)761.70933.60706.44
Net debt- 308.93- 179.711.63
Profitability
EBIT-%
ROA-5.5 %52.0 %-30.5 %
ROE-6.1 %64.0 %-78.1 %
ROI-9.3 %83.2 %-56.4 %
Economic value added (EVA)-45.28373.87- 204.65
Solvency
Equity ratio-0.6 %37.7 %21.9 %
Gearing80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.0
Current ratio1.91.91.2
Cash and cash equivalents308.93179.71123.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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