Sydfyn og Øhavets Mobildyrlæge ApS — Credit Rating and Financial Key Figures

CVR number: 42436550
Strandgade 17, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
Sydfyn og Øhavets Mobildyrlæge ApS
Personnel
1 person
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Sydfyn og Øhavets Mobildyrlæge ApS

Sydfyn og Øhavets Mobildyrlæge ApS (CVR number: 42436550) is a company from SVENDBORG. The company recorded a gross profit of 645.8 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Sydfyn og Øhavets Mobildyrlæge ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit-9.67603.43645.79
EBIT-9.6748.0127.50
Net earnings-7.4536.7219.65
Shareholders equity total32.5569.2788.92
Balance sheet total (assets)37.55161.22205.57
Net debt-29.41- 143.68- 192.04
Profitability
EBIT-%
ROA-25.4 %48.3 %15.0 %
ROE-22.9 %72.1 %24.8 %
ROI-29.3 %94.3 %34.8 %
Economic value added (EVA)-7.5436.9624.38
Solvency
Equity ratio86.7 %43.0 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.51.81.8
Current ratio7.51.81.8
Cash and cash equivalents29.41143.68192.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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