VetFamily Skovshoved Dyreklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VetFamily Skovshoved Dyreklinik ApS
VetFamily Skovshoved Dyreklinik ApS (CVR number: 42490121) is a company from GENTOFTE. The company recorded a gross profit of 6467.9 kDKK in 2023. The operating profit was -1358.9 kDKK, while net earnings were -1065.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VetFamily Skovshoved Dyreklinik ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 781.01 | 5 681.49 | 6 467.86 |
EBIT | - 706.99 | -1 533.85 | -1 358.87 |
Net earnings | - 561.63 | -1 205.27 | -1 065.95 |
Shareholders equity total | 34 438.37 | 33 233.10 | 31 167.15 |
Balance sheet total (assets) | 35 353.49 | 34 529.12 | 33 790.30 |
Net debt | - 673.02 | -2 187.18 | -1 387.05 |
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | -4.4 % | -4.0 % |
ROE | -1.6 % | -3.6 % | -3.3 % |
ROI | -2.1 % | -4.5 % | -4.1 % |
Economic value added (EVA) | - 553.02 | -2 896.62 | -2 630.23 |
Solvency | |||
Equity ratio | 97.4 % | 96.2 % | 92.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 3.3 | 5.0 |
Current ratio | 2.6 | 3.9 | 5.7 |
Cash and cash equivalents | 673.02 | 2 187.18 | 1 387.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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