KVÆGDYRLÆGERNE KRONBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32282563
Kronborgvej 120, 7700 Thisted
glasius@vetnet.dk
tel: 97961200

Credit rating

Company information

Official name
KVÆGDYRLÆGERNE KRONBORG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About KVÆGDYRLÆGERNE KRONBORG ApS

KVÆGDYRLÆGERNE KRONBORG ApS (CVR number: 32282563) is a company from THISTED. The company recorded a gross profit of 4264.3 kDKK in 2022. The operating profit was -55.1 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. KVÆGDYRLÆGERNE KRONBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 410.644 270.194 612.374 763.974 264.32
EBIT1 006.94335.22754.65566.92-55.06
Net earnings772.55247.58571.85436.44-67.31
Shareholders equity total1 275.56723.131 054.98991.42524.11
Balance sheet total (assets)2 482.962 148.192 631.972 292.402 012.08
Net debt- 776.51- 296.14- 602.01-56.85452.40
Profitability
EBIT-%
ROA42.7 %14.5 %31.6 %23.0 %-2.6 %
ROE74.3 %24.8 %64.3 %42.7 %-8.9 %
ROI81.5 %25.0 %61.5 %41.7 %-4.1 %
Economic value added (EVA)784.16238.13579.76434.79-83.50
Solvency
Equity ratio51.4 %33.7 %40.1 %43.7 %26.0 %
Gearing8.2 %42.0 %9.8 %30.3 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.10.80.6
Current ratio1.51.11.31.10.8
Cash and cash equivalents881.52599.92705.71356.85167.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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