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

CVR number: 38550942
Tinghusvej 2, 8680 Ry
Free credit report Annual report

Company information

Official name
Dyrlæge Niels Guss Andersen ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 1657 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 659.201 487.771 645.951 682.951 657.04
EBIT-95.30-61.4151.49165.080.67
Net earnings-94.73-93.587.2267.60-43.59
Shareholders equity total-43.07- 136.64- 129.43-61.83- 105.42
Balance sheet total (assets)1 232.461 203.92928.80770.09703.88
Net debt637.43577.88360.40346.26314.38
Profitability
EBIT-%
ROA-6.4 %-4.6 %5.0 %17.6 %0.6 %
ROE-13.4 %-7.7 %0.7 %8.0 %-5.9 %
ROI-12.1 %-9.1 %11.9 %46.2 %1.4 %
Economic value added (EVA)- 102.83-78.7513.79104.77-14.10
Solvency
Equity ratio-3.4 %-10.2 %-12.2 %-7.4 %-13.0 %
Gearing-1480.7 %-431.5 %-283.8 %-572.3 %-299.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.50.5
Current ratio1.00.90.70.80.7
Cash and cash equivalents0.3111.786.897.561.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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