HAN HERRED DYRLÆGERNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAN HERRED DYRLÆGERNE A/S
HAN HERRED DYRLÆGERNE A/S (CVR number: 29798737) is a company from JAMMERBUGT. The company recorded a gross profit of 4164.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. HAN HERRED DYRLÆGERNE A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 062.83 | 3 962.12 | 4 470.67 | 4 331.71 | 4 164.95 |
EBIT | 536.30 | 495.75 | 968.10 | 416.04 | -33.85 |
Net earnings | 442.25 | 420.89 | 777.54 | 337.41 | 19.76 |
Shareholders equity total | 1 023.54 | 948.54 | 1 387.08 | 1 382.49 | 1 102.25 |
Balance sheet total (assets) | 2 105.71 | 2 604.91 | 2 296.33 | 2 265.46 | 2 025.40 |
Net debt | - 154.08 | - 607.33 | - 499.46 | - 436.53 | - 384.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 23.3 % | 41.1 % | 20.1 % | 1.4 % |
ROE | 47.5 % | 42.7 % | 66.6 % | 24.4 % | 1.6 % |
ROI | 53.6 % | 55.7 % | 86.3 % | 33.2 % | 2.4 % |
Economic value added (EVA) | 377.80 | 341.83 | 738.02 | 278.07 | -73.05 |
Solvency | |||||
Equity ratio | 48.6 % | 36.4 % | 60.4 % | 61.0 % | 54.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 2.0 | 2.1 | 1.8 |
Current ratio | 1.9 | 1.5 | 2.5 | 2.5 | 2.2 |
Cash and cash equivalents | 154.08 | 607.33 | 499.46 | 436.53 | 384.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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