MØNS DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 32946631
Storegade 97, 4780 Stege

Credit rating

Company information

Official name
MØNS DYRLÆGER ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About MØNS DYRLÆGER ApS

MØNS DYRLÆGER ApS (CVR number: 32946631) is a company from VORDINGBORG. The company recorded a gross profit of 2754.4 kDKK in 2023. The operating profit was 795.1 kDKK, while net earnings were 609.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. MØNS DYRLÆGER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 721.642 702.282 758.892 555.172 754.40
EBIT490.92519.01796.61747.27795.08
Net earnings403.15406.82616.11570.35609.51
Shareholders equity total1 603.481 610.311 826.411 796.761 906.27
Balance sheet total (assets)2 742.162 505.882 867.502 720.472 718.24
Net debt- 554.23- 248.27- 665.28- 582.55- 627.02
Profitability
EBIT-%
ROA18.0 %20.0 %30.0 %26.9 %29.6 %
ROE27.8 %25.3 %35.9 %31.5 %32.9 %
ROI28.1 %31.8 %45.5 %40.1 %42.0 %
Economic value added (EVA)332.35352.12552.86523.59543.14
Solvency
Equity ratio58.5 %64.3 %63.7 %66.0 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.90.91.1
Current ratio1.00.81.11.21.5
Cash and cash equivalents554.23248.27665.28582.55627.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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