MØNS DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 32946631
Storegade 97, 4780 Stege
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Credit rating

Company information

Official name
MØNS DYRLÆGER ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About MØNS DYRLÆGER ApS

MØNS DYRLÆGER ApS (CVR number: 32946631) is a company from VORDINGBORG. The company recorded a gross profit of 2825 kDKK in 2024. The operating profit was 621.7 kDKK, while net earnings were 481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 702.282 758.892 555.172 754.002 825.04
EBIT519.01796.61747.27795.00621.67
Net earnings406.82616.11570.35610.00481.88
Shareholders equity total1 610.311 826.411 796.761 906.001 888.15
Balance sheet total (assets)2 505.882 867.502 720.472 718.002 680.64
Net debt- 248.27- 665.28- 582.55- 627.00- 471.27
Profitability
EBIT-%
ROA20.0 %30.0 %26.9 %29.6 %23.6 %
ROE25.3 %35.9 %31.5 %32.9 %25.4 %
ROI31.8 %45.5 %40.1 %42.0 %32.3 %
Economic value added (EVA)322.60538.05487.15510.18384.95
Solvency
Equity ratio64.3 %63.7 %66.0 %70.1 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.91.10.9
Current ratio0.81.11.21.51.3
Cash and cash equivalents248.27665.28582.55627.00471.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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