DYRLÆGEGAARDEN ApS

CVR number: 15133147
Baunevej 17, 3400 Hillerød
tel: 48286768

Credit rating

Company information

Official name
DYRLÆGEGAARDEN ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 784.681 801.922 150.581 782.971 758.26
EBIT23.30-5.15-45.0637.45-32.09
Net earnings13.54-15.89-42.2115.46-51.77
Shareholders equity total859.90844.00801.80817.26765.49
Balance sheet total (assets)1 817.022 106.302 018.391 839.831 843.36
Net debt- 538.78- 903.72- 509.45- 522.14- 399.72
Profitability
EBIT-%
ROA2.1 %0.6 %-1.7 %2.8 %-1.8 %
ROE1.6 %-1.9 %-5.1 %1.9 %-6.5 %
ROI4.4 %1.3 %-4.2 %6.6 %-4.2 %
Economic value added (EVA)-1.34-22.33-32.6914.35-39.99
Solvency
Equity ratio47.3 %40.1 %39.7 %44.4 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.11.1
Current ratio1.61.31.31.41.3
Cash and cash equivalents538.78903.72509.45522.14399.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.