DYRLÆGE SUSANNE BOYE ApS — Credit Rating and Financial Key Figures

CVR number: 18805847
Storkhøjevej 1, Dråby 8400 Ebeltoft
ebeltoftdyreklinik@mail.dk
tel: 86344459

Credit rating

Company information

Official name
DYRLÆGE SUSANNE BOYE ApS
Established
1995
Domicile
Dråby
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About DYRLÆGE SUSANNE BOYE ApS

DYRLÆGE SUSANNE BOYE ApS (CVR number: 18805847) is a company from SYDDJURS. The company recorded a gross profit of 707.5 kDKK in 2022. The operating profit was 456.8 kDKK, while net earnings were 346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYRLÆGE SUSANNE BOYE ApS's liquidity measured by quick ratio was 1.4 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
20182019202020212022
Volume
Net sales
Gross profit993.45849.23978.53818.78707.46
EBIT-74.06- 144.20101.46145.77456.80
Net earnings-70.76- 121.9969.80105.85346.53
Shareholders equity total- 191.17- 313.16- 243.36- 137.50209.02
Balance sheet total (assets)518.75461.28578.41529.36677.46
Net debt294.81433.43228.16123.63- 327.12
Profitability
EBIT-%
ROA-11.2 %-19.4 %12.7 %19.6 %68.0 %
ROE-14.1 %-24.9 %13.4 %19.1 %93.9 %
ROI-27.1 %-36.9 %25.4 %37.8 %91.8 %
Economic value added (EVA)-53.12- 101.8296.37127.98375.54
Solvency
Equity ratio-26.9 %-40.4 %-29.6 %-20.6 %30.9 %
Gearing-165.6 %-148.2 %-110.3 %-268.3 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.51.41.4
Current ratio0.50.90.91.91.4
Cash and cash equivalents21.6730.5840.31245.36676.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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