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

CVR number: 36024429
Gørtlervej 5, 5750 Ringe
tel: 62621760
Free credit report Annual report

Credit rating

Company information

Official name
KLINIK FOR MINDRE HUSDYR, RINGE DYREHOSPITAL ApS
Personnel
23 persons
Established
2014
Company form
Private limited company
Industry

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 7956.6 kDKK in 2024. The operating profit was 1356.3 kDKK, while net earnings were 1081 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 782.426 736.866 658.257 665.317 956.62
EBIT2 007.791 773.141 288.481 896.911 356.34
Net earnings1 526.511 343.24970.551 452.551 081.05
Shareholders equity total1 629.941 523.181 193.741 746.291 527.33
Balance sheet total (assets)4 493.053 361.792 706.573 487.893 442.15
Net debt- 752.00- 353.38- 278.59- 370.57- 154.81
Profitability
EBIT-%
ROA63.1 %45.2 %42.6 %61.4 %41.3 %
ROE133.7 %85.2 %71.4 %98.8 %66.0 %
ROI173.9 %110.6 %92.9 %127.4 %85.6 %
Economic value added (EVA)1 519.391 299.15924.671 416.87966.90
Solvency
Equity ratio36.3 %45.3 %44.1 %50.1 %44.4 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.61.1
Current ratio1.41.71.61.91.4
Cash and cash equivalents752.00353.38278.59370.57181.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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