Farum Dyreklinik I/S — Credit Rating and Financial Key Figures

CVR number: 41958227
Farum Hovedgade 40 B, 3520 Farum
fd@farumdyreklinik.dk
tel: 44950388
www.farumdyreklinik.dk

Credit rating

Company information

Official name
Farum Dyreklinik I/S
Personnel
18 persons
Established
2020
Company form
General partnership
Industry
  • Expand more icon75Veterinary activities

About Farum Dyreklinik I/S

Farum Dyreklinik I/S (CVR number: 41958227) is a company from FURESØ. The company recorded a gross profit of 5231.7 kDKK in 2022. The operating profit was 31 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Farum Dyreklinik I/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
Volume
Net sales
Gross profit1 055.904 356.965 231.70
EBIT- 201.21921.5331.02
Net earnings- 208.10906.2021.45
Shareholders equity total2 675.963 582.163 603.61
Balance sheet total (assets)3 726.084 506.794 754.54
Net debt- 739.70-1 593.28-1 302.65
Profitability
EBIT-%
ROA-5.4 %22.4 %0.7 %
ROE-7.8 %29.0 %0.6 %
ROI-7.5 %29.5 %0.9 %
Economic value added (EVA)- 201.21556.99-68.92
Solvency
Equity ratio71.8 %79.5 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.91.4
Current ratio0.82.01.4
Cash and cash equivalents739.701 593.281 302.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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