DYRLÆGE CAMILLA HEINZE ApS

CVR number: 31603455
Tåstrupvej 9, Karlstrup 2690 Karlslunde
camilla@heinze.dk
tel: 60664148

Credit rating

Company information

Official name
DYRLÆGE CAMILLA HEINZE ApS
Personnel
1 person
Established
2008
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

DYRLÆGE CAMILLA HEINZE ApS (CVR number: 31603455) is a company from SOLRØD. The company recorded a gross profit of 800.2 kDKK in 2023. The operating profit was -394.5 kDKK, while net earnings were -321 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.4 %, which can be considered poor and Return on Equity (ROE) was -225.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DYRLÆGE CAMILLA HEINZE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 042.781 245.641 400.17862.50800.17
EBIT239.4061.95106.66- 263.90- 394.55
Net earnings207.9535.4963.69- 233.77- 321.00
Shareholders equity total183.65219.14282.8349.06- 271.94
Balance sheet total (assets)436.23472.76508.78333.53235.42
Net debt142.2114.769.38182.54173.86
Profitability
EBIT-%
ROA55.3 %13.6 %21.7 %-62.7 %-90.4 %
ROE70.6 %17.6 %25.4 %-140.9 %-225.7 %
ROI68.4 %19.6 %32.1 %-88.5 %-187.5 %
Economic value added (EVA)229.9533.9262.14- 227.00- 315.76
Solvency
Equity ratio42.1 %46.4 %55.6 %14.7 %-53.6 %
Gearing77.4 %34.8 %29.0 %372.1 %-63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.11.20.5
Current ratio1.31.62.11.20.5
Cash and cash equivalents0.0161.4872.730.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-90.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.