KLINIK FOR MINDRE HUSDYR, RINGE DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36024429
Gørtlervej 5, 5750 Ringe
tel: 62621760

Credit rating

Company information

Official name
KLINIK FOR MINDRE HUSDYR, RINGE DYREHOSPITAL ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About KLINIK FOR MINDRE HUSDYR, RINGE DYREHOSPITAL ApS

KLINIK FOR MINDRE HUSDYR, RINGE DYREHOSPITAL ApS (CVR number: 36024429) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7665.3 kDKK in 2023. The operating profit was 1896.9 kDKK, while net earnings were 1452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLINIK FOR MINDRE HUSDYR, RINGE DYREHOSPITAL ApS's liquidity measured by quick ratio was 1.6 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 profit4 864.916 782.426 736.866 658.257 665.31
EBIT777.492 007.791 773.141 288.481 896.91
Net earnings572.261 526.511 343.24970.551 452.55
Shareholders equity total653.431 629.941 523.181 193.741 746.29
Balance sheet total (assets)1 886.804 493.053 361.792 706.573 487.89
Net debt-63.54- 752.00- 353.38- 278.59- 370.57
Profitability
EBIT-%
ROA46.4 %63.1 %45.2 %42.6 %61.4 %
ROE110.6 %133.7 %85.2 %71.4 %98.8 %
ROI149.0 %173.9 %110.6 %92.9 %127.4 %
Economic value added (EVA)598.411 523.051 338.06944.151 432.45
Solvency
Equity ratio34.6 %36.3 %45.3 %44.1 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.31.6
Current ratio1.31.41.71.61.9
Cash and cash equivalents63.54752.00353.38278.59370.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.