DYRLÆGE SUSANNE BOYE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 993.45 | 849.23 | 978.53 | 818.78 | 707.46 |
EBIT | -74.06 | - 144.20 | 101.46 | 145.77 | 456.80 |
Net earnings | -70.76 | - 121.99 | 69.80 | 105.85 | 346.53 |
Shareholders equity total | - 191.17 | - 313.16 | - 243.36 | - 137.50 | 209.02 |
Balance sheet total (assets) | 518.75 | 461.28 | 578.41 | 529.36 | 677.46 |
Net debt | 294.81 | 433.43 | 228.16 | 123.63 | - 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 | - 101.82 | 96.37 | 127.98 | 375.54 |
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 ratio | 0.2 | 0.4 | 0.5 | 1.4 | 1.4 |
Current ratio | 0.5 | 0.9 | 0.9 | 1.9 | 1.4 |
Cash and cash equivalents | 21.67 | 30.58 | 40.31 | 245.36 | 676.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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