Dyrenes Læge og Øjenklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39676303
Munkemarken 72, Thorning 8620 Kjellerup

Credit rating

Company information

Official name
Dyrenes Læge og Øjenklinik ApS
Personnel
2 persons
Established
2018
Domicile
Thorning
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrenes Læge og Øjenklinik ApS

Dyrenes Læge og Øjenklinik ApS (CVR number: 39676303) is a company from SILKEBORG. The company recorded a gross profit of 2689.1 kDKK in 2024. The operating profit was 966.1 kDKK, while net earnings were 795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrenes Læge og Øjenklinik ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 330.552 125.382 587.242 592.622 689.13
EBIT595.22965.681 430.811 533.74966.15
Net earnings457.96744.811 116.681 228.65794.97
Shareholders equity total1 107.891 552.702 169.382 898.042 693.00
Balance sheet total (assets)1 630.042 273.662 858.173 749.463 363.38
Net debt- 940.63- 893.07- 715.13-1 396.71-1 972.71
Profitability
EBIT-%
ROA42.6 %49.5 %56.2 %47.8 %28.8 %
ROE44.5 %56.0 %60.0 %48.5 %28.4 %
ROI57.0 %71.4 %76.9 %62.3 %36.6 %
Economic value added (EVA)460.90742.941 080.291 120.97674.82
Solvency
Equity ratio68.0 %68.3 %75.9 %77.3 %80.1 %
Gearing0.6 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.53.23.8
Current ratio2.11.62.53.33.8
Cash and cash equivalents947.31922.23715.131 397.251 972.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-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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