Lillebælt Dyreklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lillebælt Dyreklinik ApS
Lillebælt Dyreklinik ApS (CVR number: 38772570) is a company from FREDERICIA. The company recorded a gross profit of 8.7 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 837.00 | 1 182.00 | 1 239.00 | 1 453.00 | 8.67 |
EBIT | 45.00 | 49.00 | 12.00 | 67.00 | -30.00 |
Net earnings | 26.00 | 83.00 | 3.00 | 21.00 | -49.78 |
Shareholders equity total | - 334.00 | -28.00 | -26.00 | -5.00 | -55.08 |
Balance sheet total (assets) | 689.00 | 543.00 | 565.00 | 667.00 | 226.48 |
Net debt | 407.00 | 240.00 | 108.00 | 56.00 | 202.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.1 % | 2.1 % | 10.6 % | -6.3 % |
ROE | 5.0 % | 13.5 % | 0.5 % | 3.4 % | -11.1 % |
ROI | 10.7 % | 12.5 % | 5.1 % | 38.4 % | -15.1 % |
Economic value added (EVA) | 44.70 | 28.26 | -1.97 | 41.39 | -39.40 |
Solvency | |||||
Equity ratio | -32.6 % | -4.9 % | -4.4 % | -0.7 % | -19.6 % |
Gearing | -138.9 % | -1092.9 % | -573.1 % | -3840.0 % | -372.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.7 | 0.8 |
Current ratio | 0.5 | 0.7 | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 57.00 | 66.00 | 41.00 | 136.00 | 2.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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