DYRLÆGERINGEN A/S — Credit Rating and Financial Key Figures

CVR number: 28851154
Søndergade 56, 5620 Glamsbjerg
glamsbjerg@dyrlaegeringen.dk
tel: 64721095
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Credit rating

Company information

Official name
DYRLÆGERINGEN A/S
Personnel
15 persons
Established
2005
Company form
Limited company
Industry

About DYRLÆGERINGEN A/S

DYRLÆGERINGEN A/S (CVR number: 28851154) is a company from ASSENS. The company recorded a gross profit of 6058.1 kDKK in 2024. The operating profit was 241.9 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DYRLÆGERINGEN A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 211.456 097.135 856.836 230.806 058.06
EBIT859.67616.94625.10348.50241.94
Net earnings571.18369.38389.88136.97100.38
Shareholders equity total1 071.18869.38889.88636.97737.35
Balance sheet total (assets)6 738.565 780.935 316.294 560.904 375.04
Net debt2 836.772 773.823 045.862 443.932 071.46
Profitability
EBIT-%
ROA13.2 %10.1 %12.0 %7.7 %5.5 %
ROE51.1 %38.1 %44.3 %17.9 %14.6 %
ROI18.9 %14.3 %15.0 %8.8 %7.4 %
Economic value added (EVA)424.23265.01281.6247.5817.92
Solvency
Equity ratio15.9 %15.0 %16.7 %14.0 %16.9 %
Gearing271.0 %326.5 %348.6 %392.4 %297.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.30.2
Current ratio1.00.90.90.80.7
Cash and cash equivalents65.7864.3456.5255.38121.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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