Anicura Tanddyreklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 35637761
Marielundvej 46 E, 2730 Herlev

Credit rating

Company information

Official name
Anicura Tanddyreklinikken ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Anicura Tanddyreklinikken ApS

Anicura Tanddyreklinikken ApS (CVR number: 35637761) is a company from HERLEV. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anicura Tanddyreklinikken ApS's liquidity measured by quick ratio was 52.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 533.682 524.24-41.24-21.93-9.96
EBIT545.851 387.61-41.24-21.93-9.96
Net earnings425.351 102.49-23.05-15.16-4.67
Shareholders equity total649.491 751.98408.93393.77389.10
Balance sheet total (assets)1 523.442 150.61408.93397.05396.61
Net debt- 272.110.330.75
Profitability
EBIT-%
ROA38.0 %77.0 %-2.3 %-4.7 %-1.6 %
ROE97.4 %91.8 %-2.1 %-3.8 %-1.2 %
ROI74.4 %114.7 %-2.7 %-4.7 %-1.6 %
Economic value added (EVA)453.421 065.55- 120.21-38.07-26.99
Solvency
Equity ratio42.6 %81.5 %100.0 %99.2 %98.1 %
Gearing10.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.4121.052.8
Current ratio1.65.4121.052.8
Cash and cash equivalents337.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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