Lillebælt Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 38772570
Kirkestræde 2, 7000 Fredericia
julie.b.vendelbo@gmail.com
tel: 31196686
www.lillebæltdyreklinik.dk

Credit rating

Company information

Official name
Lillebælt Dyreklinik ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Lillebælt Dyreklinik ApS

Lillebælt Dyreklinik ApS (CVR number: 38772570) is a company from FREDERICIA. The company recorded a gross profit of 1453 kDKK in 2023. The operating profit was 67.3 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lillebælt Dyreklinik ApS's liquidity measured by quick ratio was 0.7 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 profit578.00837.001 182.001 239.001 452.98
EBIT-60.0045.0049.0012.0067.34
Net earnings-80.0026.0083.003.0020.81
Shareholders equity total- 361.00- 334.00-28.00-26.00-5.30
Balance sheet total (assets)341.00689.00543.00565.00666.29
Net debt335.00407.00240.00108.0055.74
Profitability
EBIT-%
ROA-8.6 %5.2 %6.1 %2.1 %10.7 %
ROE-21.3 %5.0 %13.5 %0.5 %3.4 %
ROI-17.9 %10.7 %12.5 %5.1 %38.6 %
Economic value added (EVA)-45.4864.7554.4416.7251.18
Solvency
Equity ratio-51.4 %-32.6 %-4.9 %-4.4 %-0.8 %
Gearing-101.7 %-138.9 %-1092.9 %-573.1 %-3619.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.7
Current ratio0.20.50.70.70.9
Cash and cash equivalents32.0057.0066.0041.00135.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.79%
Rating: 0/100
-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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