Ørslev Dyreklinik af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36701544
Rynkebjerg 25, 4760 Vordingborg
tel: 26715606

Credit rating

Company information

Official name
Ørslev Dyreklinik af 2015 ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Ørslev Dyreklinik af 2015 ApS

Ørslev Dyreklinik af 2015 ApS (CVR number: 36701544) is a company from VORDINGBORG. The company recorded a gross profit of 2037.2 kDKK in 2023. The operating profit was 118.4 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ørslev Dyreklinik af 2015 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 501.001 700.341 870.151 850.532 037.25
EBIT119.0020.19135.7267.15118.36
Net earnings81.0012.04104.7717.0741.66
Shareholders equity total93.00-10.0994.67111.74153.40
Balance sheet total (assets)735.00624.03510.141 912.021 719.88
Net debt-65.00- 133.97- 168.61999.741 016.93
Profitability
EBIT-%
ROA16.8 %3.0 %23.7 %5.5 %6.5 %
ROE153.8 %3.4 %29.2 %16.5 %31.4 %
ROI39.4 %16.2 %283.5 %8.7 %8.7 %
Economic value added (EVA)95.4121.70113.1050.6761.22
Solvency
Equity ratio12.8 %-1.6 %18.6 %5.8 %8.9 %
Gearing161.3 %1.1 %1202.5 %709.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.40.2
Current ratio0.70.61.00.60.4
Cash and cash equivalents215.00133.97169.67343.9870.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.92%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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