SLANGERUP DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 30905415
Slangerup Ås 2, 3550 Slangerup
jenvall@mail.tele.dk
tel: 47380800
fjordbyernesdyreklinik.dk

Credit rating

Company information

Official name
SLANGERUP DYREKLINIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About SLANGERUP DYREKLINIK ApS

SLANGERUP DYREKLINIK ApS (CVR number: 30905415) is a company from FREDERIKSSUND. The company recorded a gross profit of 541.4 kDKK in 2023. The operating profit was -73.4 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. SLANGERUP DYREKLINIK ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit621.69621.06676.36661.08541.36
EBIT111.93184.46117.71138.12-73.37
Net earnings59.09150.2857.22103.83-59.19
Shareholders equity total292.05442.33499.55603.39544.20
Balance sheet total (assets)562.48664.76595.98822.52738.18
Net debt-24.45- 279.42- 174.15- 261.09- 138.85
Profitability
EBIT-%
ROA17.6 %31.7 %18.7 %19.5 %-9.4 %
ROE22.5 %40.9 %12.2 %18.8 %-10.3 %
ROI22.7 %47.0 %25.0 %25.0 %-12.8 %
Economic value added (EVA)83.65134.8075.3892.43-73.10
Solvency
Equity ratio51.9 %66.5 %83.8 %73.4 %73.7 %
Gearing32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.85.33.43.1
Current ratio2.03.05.73.63.2
Cash and cash equivalents117.82279.42174.15261.09138.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.40%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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