DYRLÆGEGRUPPEN ØSTDJURSLAND APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRLÆGEGRUPPEN ØSTDJURSLAND APS
DYRLÆGEGRUPPEN ØSTDJURSLAND APS (CVR number: 25698231) is a company from NORDDJURS. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. DYRLÆGEGRUPPEN ØSTDJURSLAND APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 501.06 | 4 180.79 | 3 869.09 | -31.64 | -30.51 |
EBIT | 291.48 | 924.75 | 2 595.79 | -32.35 | -30.51 |
Net earnings | 235.61 | 897.28 | 2 062.50 | 38.51 | -22.08 |
Shareholders equity total | - 579.08 | 318.20 | 2 380.70 | 2 419.21 | 97.13 |
Balance sheet total (assets) | 1 037.82 | 1 689.81 | 3 010.87 | 2 445.87 | 353.12 |
Net debt | 568.03 | - 450.15 | - 240.72 | - 172.02 | - 348.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 55.9 % | 113.7 % | 2.0 % | -0.9 % |
ROE | 20.3 % | 132.3 % | 152.8 % | 1.6 % | -1.8 % |
ROI | 35.6 % | 205.3 % | 198.1 % | 2.3 % | -1.0 % |
Economic value added (EVA) | 317.05 | 943.23 | 2 027.20 | - 132.37 | - 143.43 |
Solvency | |||||
Equity ratio | -35.8 % | 18.8 % | 79.1 % | 98.9 % | 27.5 % |
Gearing | -100.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 4.8 | 91.7 | 1.4 |
Current ratio | 0.4 | 1.0 | 4.8 | 91.7 | 1.4 |
Cash and cash equivalents | 14.56 | 450.15 | 240.72 | 172.02 | 348.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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