LVK DYRLÆGERNE A/S — Credit Rating and Financial Key Figures

CVR number: 34200904
Fynsvej 8, 9500 Hobro
cs@lvk.dk
tel: 98510470
www.lvk.dk

Credit rating

Company information

Official name
LVK DYRLÆGERNE A/S
Personnel
47 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon75Veterinary activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 406.0039 306.0037 926.0038 659.0038 700.02
EBIT236.001 775.001 201.00302.00-36.42
Net earnings231.001 460.00993.00312.0056.88
Shareholders equity total6 161.007 621.006 615.006 927.005 983.86
Balance sheet total (assets)14 285.0015 812.0013 478.0016 860.0012 393.82
Net debt- 913.00-1 076.00-84.00-1 842.00- 239.06
Profitability
EBIT-%
ROA2.2 %12.3 %8.7 %2.7 %0.4 %
ROE3.8 %21.2 %14.0 %4.6 %0.9 %
ROI4.9 %26.2 %17.2 %5.3 %0.9 %
Economic value added (EVA)- 110.601 147.50623.57-79.83- 214.18
Solvency
Equity ratio43.1 %48.2 %49.1 %41.1 %48.3 %
Gearing1.4 %2.5 %4.6 %21.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.51.5
Current ratio1.61.71.81.61.8
Cash and cash equivalents999.001 269.00385.003 327.00355.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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