Land Og By Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 38855301
Torkilstrupvej 6, Rye 4060 Kirke Såby

Credit rating

Company information

Official name
Land Og By Dyreklinik ApS
Personnel
5 persons
Established
2017
Domicile
Rye
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Land Og By Dyreklinik ApS

Land Og By Dyreklinik ApS (CVR number: 38855301) is a company from LEJRE. The company recorded a gross profit of 2370.7 kDKK in 2023. The operating profit was 387.4 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Land Og By 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit898.641 725.462 146.202 400.502 370.69
EBIT-72.99-81.45168.92594.20387.40
Net earnings-87.76-88.55160.57511.89269.97
Shareholders equity total- 446.65- 535.20- 334.77177.12447.09
Balance sheet total (assets)215.23593.811 022.091 469.761 587.94
Net debt287.19250.57- 124.51-79.97- 114.49
Profitability
EBIT-%
ROA-13.5 %-9.0 %13.6 %42.0 %25.3 %
ROE-78.0 %-21.9 %19.9 %85.4 %86.5 %
ROI-39.0 %-25.5 %104.3 %581.8 %114.8 %
Economic value added (EVA)-54.95-58.11199.50549.07280.78
Solvency
Equity ratio-67.5 %-47.4 %-24.7 %12.1 %28.2 %
Gearing-68.3 %-60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.60.8
Current ratio0.10.20.30.60.8
Cash and cash equivalents17.8173.43124.5179.97114.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-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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