Ny Esbjerg Dyrehospital af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36981725
Tarp Byvej 6 E, 6715 Esbjerg N
post@esbjergdyrehospital.dk
tel: 75122167

Credit rating

Company information

Official name
Ny Esbjerg Dyrehospital af 2015 ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Ny Esbjerg Dyrehospital af 2015 ApS

Ny Esbjerg Dyrehospital af 2015 ApS (CVR number: 36981725) is a company from ESBJERG. The company recorded a gross profit of 9637.6 kDKK in 2023. The operating profit was 2526.1 kDKK, while net earnings were 2004.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Ny Esbjerg Dyrehospital af 2015 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 063.236 393.556 359.407 765.739 637.55
EBIT1 651.231 810.571 896.781 746.152 526.07
Net earnings1 282.611 430.531 514.981 388.832 004.65
Shareholders equity total1 732.341 962.871 577.851 466.682 271.34
Balance sheet total (assets)2 946.844 316.812 921.002 900.954 223.19
Net debt-1 626.42- 602.06-1 126.47- 871.08-2 279.25
Profitability
EBIT-%
ROA55.3 %50.8 %53.7 %60.9 %71.9 %
ROE78.2 %77.4 %85.6 %91.2 %107.3 %
ROI82.7 %94.2 %109.7 %114.8 %132.6 %
Economic value added (EVA)1 284.831 418.471 413.611 350.261 947.82
Solvency
Equity ratio58.8 %45.5 %54.0 %50.6 %53.8 %
Gearing13.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.51.11.4
Current ratio2.02.01.81.31.7
Cash and cash equivalents1 852.63602.061 126.47871.082 318.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-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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