DYRLÆGEHUSET SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28287488
Thomas Helsteds Vej 2 C, 8660 Skanderborg
kontakt@dyrlaegehuset8660.dk
tel: 86521318
dyrlaegehusetskanderborg.dk

Credit rating

Company information

Official name
DYRLÆGEHUSET SKANDERBORG ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About DYRLÆGEHUSET SKANDERBORG ApS

DYRLÆGEHUSET SKANDERBORG ApS (CVR number: 28287488) is a company from SKANDERBORG. The company recorded a gross profit of 3802.7 kDKK in 2023. The operating profit was 583.8 kDKK, while net earnings were 461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. DYRLÆGEHUSET SKANDERBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 184.143 549.883 426.713 848.393 802.71
EBIT562.38710.25611.87609.01583.80
Net earnings433.81546.75465.56462.88461.19
Shareholders equity total637.39784.14749.70712.61673.80
Balance sheet total (assets)1 317.041 724.041 702.901 713.371 769.15
Net debt- 692.34-1 126.26- 916.67- 799.71- 936.04
Profitability
EBIT-%
ROA44.2 %46.7 %35.7 %35.7 %33.6 %
ROE76.0 %76.9 %60.7 %63.3 %66.5 %
ROI97.5 %98.0 %78.2 %82.3 %84.2 %
Economic value added (EVA)445.63555.91494.11485.49465.45
Solvency
Equity ratio48.4 %45.5 %44.0 %41.6 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.11.0
Current ratio1.71.71.51.61.3
Cash and cash equivalents692.341 126.26916.67799.71936.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.