Kildevangs Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41507241
Klostergårdsvej 60, Øm 4320 Lejre
henrik@billeskovbusch.dk

Credit rating

Company information

Official name
Kildevangs Dyreklinik ApS
Personnel
1 person
Established
2020
Domicile
Øm
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Kildevangs Dyreklinik ApS

Kildevangs Dyreklinik ApS (CVR number: 41507241) is a company from LEJRE. The company recorded a gross profit of 645.1 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. Kildevangs Dyreklinik ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 861.93752.11645.07
EBIT452.70207.4018.81
Net earnings344.56157.25-1.45
Shareholders equity total384.56216.8165.35
Balance sheet total (assets)952.45781.86679.15
Net debt- 267.28100.70229.97
Profitability
EBIT-%
ROA47.5 %24.4 %2.6 %
ROE89.6 %52.3 %-1.0 %
ROI112.6 %46.5 %3.7 %
Economic value added (EVA)350.26154.8917.03
Solvency
Equity ratio40.4 %27.7 %9.6 %
Gearing1.9 %130.1 %665.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.6
Current ratio0.90.60.6
Cash and cash equivalents274.55181.32204.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.62%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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