DYRLÆGEGRUPPEN ØSTDJURSLAND APS — Credit Rating and Financial Key Figures

CVR number: 25698231
Fuglsangvej 50, 8500 Grenaa

Company information

Official name
DYRLÆGEGRUPPEN ØSTDJURSLAND APS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 501.064 180.793 869.09-31.64-30.51
EBIT291.48924.752 595.79-32.35-30.51
Net earnings235.61897.282 062.5038.51-22.08
Shareholders equity total- 579.08318.202 380.702 419.2197.13
Balance sheet total (assets)1 037.821 689.813 010.872 445.87353.12
Net debt568.03- 450.15- 240.72- 172.02- 348.12
Profitability
EBIT-%
ROA15.7 %55.9 %113.7 %2.0 %-0.9 %
ROE20.3 %132.3 %152.8 %1.6 %-1.8 %
ROI35.6 %205.3 %198.1 %2.3 %-1.0 %
Economic value added (EVA)317.05943.232 027.20- 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 ratio0.20.74.891.71.4
Current ratio0.41.04.891.71.4
Cash and cash equivalents14.56450.15240.72172.02348.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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