EVIDENSIA DYREHOSPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVIDENSIA DYREHOSPITAL A/S
EVIDENSIA DYREHOSPITAL A/S (CVR number: 28855591) is a company from NÆSTVED. The company recorded a gross profit of 64.2 mDKK in 2023. The operating profit was -3873.7 kDKK, while net earnings were -2044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVIDENSIA DYREHOSPITAL A/S's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72 214.00 | 72 972.00 | 80 941.00 | 77 185.57 | 64 187.09 |
EBIT | 3 772.00 | 6 009.00 | 16 288.00 | 6 449.18 | -3 873.74 |
Net earnings | -4 610.00 | -1 147.00 | 12 310.00 | 6 653.52 | -2 044.27 |
Shareholders equity total | -21 119.00 | 103 420.00 | 115 730.00 | 122 383.74 | 120 339.46 |
Balance sheet total (assets) | 116 203.00 | 127 414.00 | 138 864.00 | 138 708.43 | 147 088.96 |
Net debt | -17 160.13 | -12 184.90 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 4.5 % | 12.2 % | 6.4 % | -0.8 % |
ROE | -965.4 % | -2.8 % | 11.2 % | 5.6 % | -1.7 % |
ROI | 2.7 % | 4.5 % | 12.2 % | 6.6 % | -0.9 % |
Economic value added (EVA) | 2 662.78 | 7 070.23 | 11 091.14 | - 790.48 | -8 280.91 |
Solvency | |||||
Equity ratio | 100.0 % | 97.3 % | 88.2 % | 81.8 % | |
Gearing | 1.7 % | 2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 4.9 | |||
Current ratio | 8.9 | 5.2 | |||
Cash and cash equivalents | 19 283.28 | 14 591.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AA |
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