DYRLÆGEGAARDEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DYRLÆGEGAARDEN ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About DYRLÆGEGAARDEN ApS

DYRLÆGEGAARDEN ApS (CVR number: 15133147) is a company from HILLERØD. The company recorded a gross profit of 625.1 kDKK in 2024. The operating profit was 295.5 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYRLÆGEGAARDEN ApS's liquidity measured by quick ratio was 2.9 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 profit1 801.922 150.581 782.971 758.26625.10
EBIT-5.15-45.0637.45-32.09295.53
Net earnings-15.89-42.2115.46-51.77253.50
Shareholders equity total844.00801.80817.26765.491 018.99
Balance sheet total (assets)2 106.302 018.391 839.831 843.361 486.47
Net debt- 903.72- 509.45- 522.14- 399.72- 152.93
Profitability
EBIT-%
ROA0.6 %-1.7 %2.8 %-1.8 %20.6 %
ROE-1.9 %-5.1 %1.9 %-6.5 %28.4 %
ROI1.3 %-4.2 %6.6 %-4.2 %38.4 %
Economic value added (EVA)-49.41-78.10-11.25-66.23192.05
Solvency
Equity ratio40.1 %39.7 %44.4 %41.5 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.12.9
Current ratio1.31.31.41.32.9
Cash and cash equivalents903.72509.45522.14399.72152.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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