Grindsted Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40185720
Trehøjevej 9, 7200 Grindsted
klinik@grindsteddyreklinik.dk
tel: 75320088

Credit rating

Company information

Official name
Grindsted Dyreklinik ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Grindsted Dyreklinik ApS

Grindsted Dyreklinik ApS (CVR number: 40185720) is a company from BILLUND. The company recorded a gross profit of 2573.5 kDKK in 2023. The operating profit was -226.3 kDKK, while net earnings were -184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grindsted Dyreklinik ApS's liquidity measured by quick ratio was 0.3 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 profit3 972.003 102.002 963.002 719.402 573.49
EBIT161.00-63.00-43.00119.67- 226.31
Net earnings113.00-57.00-28.0091.08- 184.49
Shareholders equity total163.0031.003.0094.00-90.49
Balance sheet total (assets)1 396.001 497.001 026.00997.931 201.77
Net debt- 250.00-35.00- 177.00- 319.942.86
Profitability
EBIT-%
ROA11.5 %-4.3 %-3.3 %11.9 %-19.5 %
ROE69.3 %-58.8 %-164.7 %187.8 %-28.5 %
ROI91.0 %-33.0 %-41.6 %248.5 %-130.0 %
Economic value added (EVA)123.76-51.74-27.16100.42- 166.79
Solvency
Equity ratio11.7 %2.1 %0.3 %9.4 %-7.0 %
Gearing-276.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.50.3
Current ratio0.50.60.50.70.7
Cash and cash equivalents250.0035.00177.00319.94247.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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