Dyrlæge Tobias Volhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39579197
Ugiltvej 420, 9870 Sindal
tvolhoej@hotmail.com

Company information

Official name
Dyrlæge Tobias Volhøj Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dyrlæge Tobias Volhøj Holding ApS

Dyrlæge Tobias Volhøj Holding ApS (CVR number: 39579197) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrlæge Tobias Volhøj Holding ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit
EBIT
Net earnings175.66286.78171.57398.02304.32
Shareholders equity total377.48655.18668.28948.301 131.62
Balance sheet total (assets)996.36887.28987.271 093.961 257.37
Net debt566.97177.56201.6623.33- 156.68
Profitability
EBIT-%
ROA19.0 %31.9 %21.7 %39.1 %26.3 %
ROE60.6 %55.5 %25.9 %49.2 %29.3 %
ROI21.4 %32.8 %23.9 %44.2 %29.4 %
Economic value added (EVA)-36.50-41.37-41.85-43.71-48.82
Solvency
Equity ratio37.9 %73.8 %67.7 %86.7 %90.0 %
Gearing150.2 %27.1 %30.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.72.53.6
Current ratio1.71.81.72.53.6
Cash and cash equivalents156.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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