DYRLÆGE PETER VASE HANSEN GREDSTEDBRO ApS — Credit Rating and Financial Key Figures

CVR number: 25803779
Sennepsmarken 24, 6771 Gredstedbro

Credit rating

Company information

Official name
DYRLÆGE PETER VASE HANSEN GREDSTEDBRO ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About DYRLÆGE PETER VASE HANSEN GREDSTEDBRO ApS

DYRLÆGE PETER VASE HANSEN GREDSTEDBRO ApS (CVR number: 25803779) is a company from ESBJERG. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -64.8 kDKK, while net earnings were 1394.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRLÆGE PETER VASE HANSEN GREDSTEDBRO ApS's liquidity measured by quick ratio was 139.4 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 sales665.00718.00
Gross profit657.00732.00-27.58-4.75-48.75
EBIT657.00672.00-41.62-18.79-64.80
Net earnings861.00830.001 325.30146.191 394.52
Shareholders equity total3 470.004 190.005 402.125 333.916 610.63
Balance sheet total (assets)3 482.004 206.005 414.125 345.916 635.35
Net debt-2 553.00-1 863.00-2 889.84-2 247.84-3 438.52
Profitability
EBIT-%98.8 %93.6 %
ROA26.7 %23.3 %28.7 %14.0 %23.5 %
ROE26.6 %21.7 %27.6 %2.7 %23.3 %
ROI26.8 %23.4 %28.7 %14.0 %23.5 %
Economic value added (EVA)657.75667.48- 114.05-90.91- 172.93
Solvency
Equity ratio99.7 %99.6 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %-382.1 %-257.2 %
Liquidity
Quick ratio221.3116.4240.9187.8139.4
Current ratio221.3116.4240.9187.8139.4
Cash and cash equivalents2 553.001 863.002 889.842 247.843 438.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %225.4 %9.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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