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
2019
2020
2021
2022
2023
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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