DYRLÆGEGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRLÆGEGAARDEN ApS
DYRLÆGEGAARDEN ApS (CVR number: 15133147) is a company from HILLERØD. The company recorded a gross profit of 1758.3 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. DYRLÆGEGAARDEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 784.68 | 1 801.92 | 2 150.58 | 1 782.97 | 1 758.26 |
EBIT | 23.30 | -5.15 | -45.06 | 37.45 | -32.09 |
Net earnings | 13.54 | -15.89 | -42.21 | 15.46 | -51.77 |
Shareholders equity total | 859.90 | 844.00 | 801.80 | 817.26 | 765.49 |
Balance sheet total (assets) | 1 817.02 | 2 106.30 | 2 018.39 | 1 839.83 | 1 843.36 |
Net debt | - 538.78 | - 903.72 | - 509.45 | - 522.14 | - 399.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 0.6 % | -1.7 % | 2.8 % | -1.8 % |
ROE | 1.6 % | -1.9 % | -5.1 % | 1.9 % | -6.5 % |
ROI | 4.4 % | 1.3 % | -4.2 % | 6.6 % | -4.2 % |
Economic value added (EVA) | -1.34 | -22.33 | -32.69 | 14.35 | -39.99 |
Solvency | |||||
Equity ratio | 47.3 % | 40.1 % | 39.7 % | 44.4 % | 41.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 |
Current ratio | 1.6 | 1.3 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 538.78 | 903.72 | 509.45 | 522.14 | 399.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.