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

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

Company information

Official name
HAN HERRED DYRLÆGERNE A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry

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 4381.4 kDKK in 2024. The operating profit was 439 kDKK, while net earnings were 378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 962.124 470.674 331.714 164.954 381.43
EBIT495.75968.10416.04-33.85439.00
Net earnings420.89777.54337.4119.76378.56
Shareholders equity total948.541 387.081 382.491 102.251 390.81
Balance sheet total (assets)2 604.912 296.332 265.462 025.402 377.84
Net debt- 607.33- 499.46- 436.53- 384.63- 446.21
Profitability
EBIT-%
ROA23.3 %41.1 %20.1 %1.4 %23.2 %
ROE42.7 %66.6 %24.4 %1.6 %30.4 %
ROI55.7 %86.3 %33.2 %2.4 %41.0 %
Economic value added (EVA)334.09707.50252.97-94.98285.70
Solvency
Equity ratio36.4 %60.4 %61.0 %54.4 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.11.81.9
Current ratio1.52.52.52.22.3
Cash and cash equivalents607.33499.46436.53384.63446.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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