Frydendals Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 38146122
Helsingevej 79 C, 3300 Frederiksværk
info@frydendalsdyreklinik.dk
www.frydendalsdyreklinik.dk

Credit rating

Company information

Official name
Frydendals Dyreklinik ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Frydendals Dyreklinik ApS

Frydendals Dyreklinik ApS (CVR number: 38146122) is a company from HALSNÆS. The company recorded a gross profit of 3204.8 kDKK in 2023. The operating profit was 400.2 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frydendals Dyreklinik ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 887.582 312.632 440.042 634.113 204.76
EBIT222.98694.87449.45118.09400.19
Net earnings144.84538.87345.7484.73308.69
Shareholders equity total233.86772.721 118.461 203.191 511.88
Balance sheet total (assets)1 738.602 309.942 007.852 138.572 415.29
Net debt542.87- 369.41- 350.56- 580.52- 732.89
Profitability
EBIT-%
ROA13.0 %34.3 %20.8 %5.7 %17.6 %
ROE89.7 %107.1 %36.6 %7.3 %22.7 %
ROI20.0 %69.1 %38.0 %8.6 %27.1 %
Economic value added (EVA)173.07536.31336.3758.51284.36
Solvency
Equity ratio13.5 %33.5 %55.7 %56.3 %62.6 %
Gearing297.1 %19.6 %16.1 %11.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.11.41.8
Current ratio0.50.91.51.82.2
Cash and cash equivalents151.93521.04531.00714.60809.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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