ODSHERREDS DYREHOSPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 31416302
Vestervangen 25, 4550 Asnæs
tel: 59650015
Free credit report Annual report

Credit rating

Company information

Official name
ODSHERREDS DYREHOSPITAL A/S
Personnel
19 persons
Established
2008
Company form
Limited company
Industry

About ODSHERREDS DYREHOSPITAL A/S

ODSHERREDS DYREHOSPITAL A/S (CVR number: 31416302) is a company from ODSHERRED. The company recorded a gross profit of 9309.9 kDKK in 2024. The operating profit was 1411.8 kDKK, while net earnings were 1003.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 512.359 309.88
EBIT1 565.001 375.001 703.001 522.791 411.79
Net earnings1 077.001 006.001 259.001 077.101 003.31
Shareholders equity total1 811.001 816.002 325.002 402.292 505.60
Balance sheet total (assets)8 405.007 001.007 053.006 669.979 067.97
Net debt2 179.511 486.46
Profitability
EBIT-%
ROA20.2 %17.9 %24.2 %22.6 %18.3 %
ROE68.5 %55.5 %60.8 %45.6 %40.9 %
ROI20.2 %17.9 %24.2 %25.7 %30.2 %
Economic value added (EVA)1 498.021 284.001 611.751 066.47841.72
Solvency
Equity ratio100.0 %100.0 %100.0 %36.0 %27.6 %
Gearing92.1 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.70.7
Cash and cash equivalents32.8455.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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