ÅBYHØJ DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 33758677
Haslevej 10 A, 8230 Åbyhøj
mail@aabyhoejdyreklinik.dk
tel: 86153244
www.aabyhoejdyreklinik.dk

Credit rating

Company information

Official name
ÅBYHØJ DYREKLINIK ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About ÅBYHØJ DYREKLINIK ApS

ÅBYHØJ DYREKLINIK ApS (CVR number: 33758677) is a company from AARHUS. The company recorded a gross profit of 6387.7 kDKK in 2023. The operating profit was 1001.2 kDKK, while net earnings were 1127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. ÅBYHØJ DYREKLINIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 863.804 226.813 836.155 720.216 387.69
EBIT688.80965.22413.751 032.001 001.24
Net earnings459.08682.27247.26775.501 127.29
Shareholders equity total1 236.68842.27407.26935.501 287.29
Balance sheet total (assets)4 926.115 202.124 050.705 210.804 786.66
Net debt1 330.96399.022 394.632 228.331 388.72
Profitability
EBIT-%
ROA14.4 %19.1 %8.9 %25.9 %33.1 %
ROE45.6 %65.6 %39.6 %115.5 %101.4 %
ROI18.0 %26.5 %13.2 %33.0 %42.8 %
Economic value added (EVA)404.90628.52263.38683.46622.68
Solvency
Equity ratio25.1 %16.2 %10.1 %18.0 %26.9 %
Gearing196.3 %269.9 %606.4 %339.2 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.11.00.6
Current ratio1.51.10.31.40.8
Cash and cash equivalents1 096.401 873.9875.05945.02660.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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