Herlev Dyrehospital ApS — Credit Rating and Financial Key Figures

CVR number: 44142724
Kobbervej 8, 2730 Herlev
tel: 44919144

Company information

Official name
Herlev Dyrehospital ApS
Personnel
18 persons
Established
2023
Company form
Private limited company
Industry

About Herlev Dyrehospital ApS

Herlev Dyrehospital ApS (CVR number: 44142724) is a company from HERLEV. The company recorded a gross profit of 6245.8 kDKK in 2024. The operating profit was -145.5 kDKK, while net earnings were -195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herlev Dyrehospital ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit6 346.456 245.80
EBIT87.65- 145.55
Net earnings-16.67- 195.90
Shareholders equity total1 301.201 105.30
Balance sheet total (assets)4 637.414 489.87
Net debt1 093.871 236.23
Profitability
EBIT-%
ROA1.9 %-3.2 %
ROE-1.3 %-16.3 %
ROI3.0 %-5.1 %
Economic value added (EVA)87.65- 264.72
Solvency
Equity ratio28.1 %24.6 %
Gearing104.5 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.60.3
Cash and cash equivalents265.98170.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.