NYKØBING F. DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 31604834
Københavnsvej 21, 4800 Nykøbing F
tel: 54853236

Credit rating

Company information

Official name
NYKØBING F. DYREHOSPITAL ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About NYKØBING F. DYREHOSPITAL ApS

NYKØBING F. DYREHOSPITAL ApS (CVR number: 31604834) is a company from GULDBORGSUND. The company recorded a gross profit of 7751.6 kDKK in 2023. The operating profit was 1055.4 kDKK, while net earnings were 817.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. NYKØBING F. DYREHOSPITAL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 595.476 088.556 385.056 952.257 751.65
EBIT1 097.201 405.10887.631 074.001 055.37
Net earnings853.801 086.47681.31820.84817.75
Shareholders equity total2 105.142 541.612 136.442 275.982 493.73
Balance sheet total (assets)3 556.374 571.693 675.873 534.043 818.96
Net debt- 546.60-1 895.38-1 191.10-1 171.18- 835.45
Profitability
EBIT-%
ROA34.3 %34.5 %21.5 %29.6 %28.7 %
ROE46.8 %46.8 %29.1 %37.2 %34.3 %
ROI52.8 %54.5 %34.5 %43.9 %40.4 %
Economic value added (EVA)781.111 017.77658.07786.34764.26
Solvency
Equity ratio59.2 %55.6 %58.1 %64.4 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.11.51.1
Current ratio1.21.41.41.81.7
Cash and cash equivalents546.601 895.381 191.101 171.18835.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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