ODSHERREDS DYREHOSPITAL A/S

CVR number: 31416302
Vestervangen 25, 4550 Asnæs
tel: 59650015

Credit rating

Company information

Official name
ODSHERREDS DYREHOSPITAL A/S
Personnel
23 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon75Veterinary activities

About the company

ODSHERREDS DYREHOSPITAL A/S (CVR number: 31416302) is a company from ODSHERRED. The company recorded a gross profit of 9512.3 kDKK in 2023. The operating profit was 1522.8 kDKK, while net earnings were 1077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. ODSHERREDS DYREHOSPITAL A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit8 648.779 512.35
EBIT929.001 565.001 375.001 703.151 522.79
Net earnings577.001 077.001 006.001 258.971 077.10
Shareholders equity total1 333.001 811.001 816.002 325.192 402.29
Balance sheet total (assets)7 124.008 405.007 001.007 052.596 669.97
Net debt2 596.242 179.51
Profitability
EBIT-%
ROA12.8 %20.2 %17.9 %24.6 %22.6 %
ROE48.3 %68.5 %55.5 %60.8 %45.6 %
ROI14.3 %20.2 %17.9 %27.9 %29.8 %
Economic value added (EVA)710.251 498.021 284.001 237.39970.44
Solvency
Equity ratio100.0 %100.0 %100.0 %33.0 %36.0 %
Gearing112.6 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.80.7
Cash and cash equivalents22.1232.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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