SKJERN DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35204601
Bredgade 82, 6900 Skjern
info@skjerndyrehospital.dk
tel: 97352065

Company information

Official name
SKJERN DYREHOSPITAL ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About SKJERN DYREHOSPITAL ApS

SKJERN DYREHOSPITAL ApS (CVR number: 35204601) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2901.2 kDKK in 2024. The operating profit was 139.7 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJERN DYREHOSPITAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 038.433 356.813 274.272 880.742 901.25
EBIT485.03254.63499.78-23.39139.69
Net earnings381.57198.39387.64-18.09109.98
Shareholders equity total619.01417.40605.04386.95496.94
Balance sheet total (assets)1 840.801 166.831 108.861 064.171 046.94
Net debt- 504.73- 314.11- 127.05- 179.55- 160.58
Profitability
EBIT-%
ROA30.6 %17.6 %44.2 %-1.9 %13.5 %
ROE66.0 %38.3 %75.8 %-3.6 %24.9 %
ROI68.8 %39.7 %84.8 %-3.9 %30.0 %
Economic value added (EVA)373.41191.64384.01-43.0598.15
Solvency
Equity ratio33.6 %35.8 %54.6 %36.4 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.40.40.7
Current ratio1.31.31.10.91.2
Cash and cash equivalents504.73314.11127.05179.55160.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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