HERNING DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 27233600
Hedelandsvej 27, 7400 Herning
tel: 97225658

Credit rating

Company information

Official name
HERNING DYREHOSPITAL ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About HERNING DYREHOSPITAL ApS

HERNING DYREHOSPITAL ApS (CVR number: 27233600) is a company from HERNING. The company recorded a gross profit of 2945.3 kDKK in 2024. The operating profit was 90.6 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. HERNING DYREHOSPITAL ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 430.403 620.713 406.652 786.312 945.27
EBIT789.73680.52569.08338.6790.63
Net earnings592.04490.23430.28253.9756.37
Shareholders equity total1 507.721 497.951 428.241 432.201 488.57
Balance sheet total (assets)4 107.843 941.403 805.853 658.473 731.22
Net debt1 004.68740.981 015.581 178.83843.38
Profitability
EBIT-%
ROA21.0 %17.0 %14.7 %9.1 %2.5 %
ROE46.9 %32.6 %29.4 %17.8 %3.9 %
ROI26.8 %21.4 %18.1 %10.9 %3.0 %
Economic value added (EVA)513.19417.72343.95153.69-42.47
Solvency
Equity ratio36.7 %38.0 %37.5 %39.1 %39.9 %
Gearing89.9 %88.2 %87.5 %85.9 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.10.4
Current ratio1.21.20.80.60.9
Cash and cash equivalents350.16580.52234.3151.93260.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-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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