HAN HERRED DYRLÆGERNE A/S — Credit Rating and Financial Key Figures

CVR number: 29798737
Terndrupvej 84, 9460 Brovst
tel: 27790230

Credit rating

Company information

Official name
HAN HERRED DYRLÆGERNE A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon75Veterinary activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 062.833 962.124 470.674 331.714 164.95
EBIT536.30495.75968.10416.04-33.85
Net earnings442.25420.89777.54337.4119.76
Shareholders equity total1 023.54948.541 387.081 382.491 102.25
Balance sheet total (assets)2 105.712 604.912 296.332 265.462 025.40
Net debt- 154.08- 607.33- 499.46- 436.53- 384.63
Profitability
EBIT-%
ROA27.7 %23.3 %41.1 %20.1 %1.4 %
ROE47.5 %42.7 %66.6 %24.4 %1.6 %
ROI53.6 %55.7 %86.3 %33.2 %2.4 %
Economic value added (EVA)377.80341.83738.02278.07-73.05
Solvency
Equity ratio48.6 %36.4 %60.4 %61.0 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.02.11.8
Current ratio1.91.52.52.52.2
Cash and cash equivalents154.08607.33499.46436.53384.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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