LVK DYRLÆGERNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LVK DYRLÆGERNE A/S
LVK DYRLÆGERNE A/S (CVR number: 34200904) is a company from MARIAGERFJORD. The company recorded a gross profit of 38.7 mDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LVK DYRLÆGERNE A/S's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 406.00 | 39 306.00 | 37 926.00 | 38 659.00 | 38 700.02 |
EBIT | 236.00 | 1 775.00 | 1 201.00 | 302.00 | -36.42 |
Net earnings | 231.00 | 1 460.00 | 993.00 | 312.00 | 56.88 |
Shareholders equity total | 6 161.00 | 7 621.00 | 6 615.00 | 6 927.00 | 5 983.86 |
Balance sheet total (assets) | 14 285.00 | 15 812.00 | 13 478.00 | 16 860.00 | 12 393.82 |
Net debt | - 913.00 | -1 076.00 | -84.00 | -1 842.00 | - 239.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 12.3 % | 8.7 % | 2.7 % | 0.4 % |
ROE | 3.8 % | 21.2 % | 14.0 % | 4.6 % | 0.9 % |
ROI | 4.9 % | 26.2 % | 17.2 % | 5.3 % | 0.9 % |
Economic value added (EVA) | - 110.60 | 1 147.50 | 623.57 | -79.83 | - 214.18 |
Solvency | |||||
Equity ratio | 43.1 % | 48.2 % | 49.1 % | 41.1 % | 48.3 % |
Gearing | 1.4 % | 2.5 % | 4.6 % | 21.4 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.7 | 1.8 | 1.6 | 1.8 |
Cash and cash equivalents | 999.00 | 1 269.00 | 385.00 | 3 327.00 | 355.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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