KASERNEN'S HESTEKLINIK A/S — Credit Rating and Financial Key Figures

CVR number: 18973871
Kommandantvej 32, 4700 Næstved
tel: 57641033

Credit rating

Company information

Official name
KASERNEN'S HESTEKLINIK A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry
  • Expand more icon75Veterinary activities

About KASERNEN'S HESTEKLINIK A/S

KASERNEN'S HESTEKLINIK A/S (CVR number: 18973871) is a company from NÆSTVED. The company recorded a gross profit of 6430.7 kDKK in 2022. The operating profit was 1362.4 kDKK, while net earnings were 1068.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KASERNEN'S HESTEKLINIK A/S's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit4 453.704 928.965 486.826 737.276 430.72
EBIT110.37205.15322.321 809.051 362.35
Net earnings74.20154.13235.501 401.551 068.59
Shareholders equity total1 081.861 235.991 471.492 305.352 073.94
Balance sheet total (assets)2 074.572 228.102 640.753 916.603 532.82
Net debt-80.99- 998.63-1 277.11-2 692.80-2 351.21
Profitability
EBIT-%
ROA5.0 %9.5 %13.2 %55.2 %36.6 %
ROE7.1 %13.3 %17.4 %74.2 %48.8 %
ROI8.2 %15.8 %22.5 %93.0 %62.2 %
Economic value added (EVA)49.03115.38231.271 402.161 103.13
Solvency
Equity ratio52.1 %55.5 %55.7 %58.9 %58.7 %
Gearing11.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.82.12.1
Current ratio1.51.82.12.32.3
Cash and cash equivalents205.991 023.631 277.112 692.802 351.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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