OMMERSYSSEL DYRLÆGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 19089290
Mariagervej 455 A, Hvidsten 8981 Spentrup
tel: 86477488

Credit rating

Company information

Official name
OMMERSYSSEL DYRLÆGERNE ApS
Personnel
8 persons
Established
1996
Domicile
Hvidsten
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About OMMERSYSSEL DYRLÆGERNE ApS

OMMERSYSSEL DYRLÆGERNE ApS (CVR number: 19089290) is a company from RANDERS. The company recorded a gross profit of 3903.2 kDKK in 2023. The operating profit was 257.2 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. OMMERSYSSEL DYRLÆGERNE ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit4 543.204 867.665 075.955 534.193 903.25
EBIT559.57708.70456.81798.19257.22
Net earnings423.38539.88344.80588.41280.04
Shareholders equity total1 752.251 892.131 736.932 025.341 805.38
Balance sheet total (assets)3 027.983 987.652 813.963 191.953 127.27
Net debt-1 036.44-2 519.10-1 206.05-1 107.50-1 981.09
Profitability
EBIT-%
ROA18.6 %20.4 %13.8 %26.6 %8.3 %
ROE23.0 %29.6 %19.0 %31.3 %14.6 %
ROI28.4 %34.4 %22.9 %40.1 %13.3 %
Economic value added (EVA)393.77515.55386.63588.49235.56
Solvency
Equity ratio57.9 %47.4 %61.7 %63.5 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.41.81.6
Current ratio2.21.91.92.21.9
Cash and cash equivalents1 036.442 519.101 206.051 107.501 981.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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