DYRLÆGEHUSET STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 32327729
Hjedsbækvej 34, Sørup 9530 Støvring

Credit rating

Company information

Official name
DYRLÆGEHUSET STØVRING ApS
Established
2013
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About DYRLÆGEHUSET STØVRING ApS

DYRLÆGEHUSET STØVRING ApS (CVR number: 32327729) is a company from REBILD. The company recorded a gross profit of 137.9 kDKK in 2023. The operating profit was 76.7 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 STØVRING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit127.35138.89143.08139.14137.87
EBIT66.1477.6881.8777.9376.66
Net earnings25.516.5820.8223.6224.57
Shareholders equity total366.06372.64393.46417.07441.64
Balance sheet total (assets)1 409.072 093.251 847.292 030.371 691.45
Net debt1 000.311 685.071 419.331 573.891 207.63
Profitability
EBIT-%
ROA4.6 %4.4 %4.2 %4.0 %4.1 %
ROE7.2 %1.8 %5.4 %5.8 %5.7 %
ROI4.7 %4.5 %4.2 %4.1 %4.2 %
Economic value added (EVA)-2.986.54-13.91-14.77-13.95
Solvency
Equity ratio26.0 %17.8 %21.3 %20.5 %26.1 %
Gearing273.3 %452.2 %360.7 %377.4 %273.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.52.2
Current ratio1.41.71.52.2
Cash and cash equivalents1.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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