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OMMERSYSSEL DYRLÆGERNE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OMMERSYSSEL DYRLÆGERNE ApS
Personnel
9 persons
Established
1996
Domicile
Hvidsten
Company form
Private limited company
Industry

About OMMERSYSSEL DYRLÆGERNE ApS

OMMERSYSSEL DYRLÆGERNE ApS (CVR number: 19089290) is a company from RANDERS. The company recorded a gross profit of 5642 kDKK in 2024. The operating profit was 475.3 kDKK, while net earnings were 318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. OMMERSYSSEL DYRLÆGERNE ApS's liquidity measured by quick ratio was 2.2 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 profit4 867.665 075.955 534.193 903.255 641.97
EBIT708.70456.81798.19257.22475.35
Net earnings539.88344.80588.41280.04318.14
Shareholders equity total1 892.131 736.932 025.341 805.381 933.52
Balance sheet total (assets)3 987.652 813.963 191.953 127.272 805.62
Net debt-2 519.10-1 206.05-1 107.50-1 981.09-1 124.16
Profitability
EBIT-%
ROA20.4 %13.8 %26.6 %8.3 %16.6 %
ROE29.6 %19.0 %31.3 %14.6 %17.0 %
ROI34.4 %22.9 %40.1 %13.3 %26.1 %
Economic value added (EVA)459.06256.05522.37174.22276.08
Solvency
Equity ratio47.4 %61.7 %63.5 %57.7 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.81.62.2
Current ratio1.91.92.21.92.6
Cash and cash equivalents2 519.101 206.051 107.501 981.091 124.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
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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