Dyrlæge Niels Guss Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 38550942
Tinghusvej 2, 8680 Ry

Credit rating

Company information

Official name
Dyrlæge Niels Guss Andersen ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrlæge Niels Guss Andersen ApS

Dyrlæge Niels Guss Andersen ApS (CVR number: 38550942) is a company from SKANDERBORG. The company recorded a gross profit of 1683 kDKK in 2023. The operating profit was 165.1 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dyrlæge Niels Guss Andersen ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 583.141 659.201 487.771 645.951 682.95
EBIT271.96-95.30-61.4151.49165.08
Net earnings200.79-94.73-93.587.2267.60
Shareholders equity total176.66-43.07- 136.64- 129.43-61.83
Balance sheet total (assets)1 148.091 232.461 203.92928.80770.09
Net debt274.24637.43577.88360.40346.26
Profitability
EBIT-%
ROA26.2 %-6.4 %-4.6 %5.0 %17.6 %
ROE28.8 %-13.4 %-7.7 %0.7 %8.0 %
ROI46.1 %-12.1 %-9.1 %11.9 %46.2 %
Economic value added (EVA)193.98-92.43-57.2737.29120.95
Solvency
Equity ratio15.5 %-3.4 %-10.2 %-12.2 %-7.4 %
Gearing216.0 %-1480.7 %-431.5 %-283.8 %-572.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.50.5
Current ratio1.31.00.90.70.8
Cash and cash equivalents107.380.3111.786.897.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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