HESTETANDPLEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 31745764
Regndalsvej 19, 4000 Roskilde

Credit rating

Company information

Official name
HESTETANDPLEJEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About HESTETANDPLEJEN ApS

HESTETANDPLEJEN ApS (CVR number: 31745764) is a company from LEJRE. The company recorded a gross profit of 352.9 kDKK in 2019. The operating profit was 28.6 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESTETANDPLEJEN ApS's liquidity measured by quick ratio was 2.9 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
2016201720182019
Volume
Net sales
Gross profit812.96770.19683.52352.90
EBIT30.7913.4943.5628.63
Net earnings7.000.8723.1512.40
Shareholders equity total468.08268.95292.10304.50
Balance sheet total (assets)1 226.95669.73711.52411.68
Net debt- 692.20- 395.98- 413.75- 149.74
Profitability
EBIT-%
ROA2.8 %1.8 %6.7 %5.2 %
ROE1.5 %0.2 %8.3 %4.2 %
ROI4.4 %3.2 %14.6 %8.2 %
Economic value added (EVA)21.5540.3040.3229.28
Solvency
Equity ratio38.2 %40.2 %42.2 %74.0 %
Gearing66.1 %5.4 %17.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.42.9
Current ratio1.51.31.42.9
Cash and cash equivalents1 001.60410.48463.31204.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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