Dyrlægehuset Trige ApS — Credit Rating and Financial Key Figures

CVR number: 40482075
Smedebroen 9, 8380 Trige
trige@dlhuset.dk

Credit rating

Company information

Official name
Dyrlægehuset Trige ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrlægehuset Trige ApS

Dyrlægehuset Trige ApS (CVR number: 40482075) is a company from AARHUS. The company recorded a gross profit of 3855.8 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dyrlægehuset Trige ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 866.093 935.763 743.723 751.003 855.78
EBIT70.001 018.56510.61359.00-15.12
Net earnings-8.16727.84349.66210.00-72.20
Shareholders equity total42.84770.68220.35430.00208.28
Balance sheet total (assets)1 902.842 407.882 407.842 928.002 496.42
Net debt1 254.89130.011 139.471 909.001 292.89
Profitability
EBIT-%
ROA3.7 %47.3 %21.2 %13.7 %-0.3 %
ROE-19.1 %178.9 %70.6 %64.6 %-22.6 %
ROI4.8 %71.1 %34.5 %17.8 %-0.4 %
Economic value added (EVA)55.00756.84376.67269.02-65.42
Solvency
Equity ratio2.3 %32.0 %9.2 %14.7 %8.3 %
Gearing3282.7 %63.4 %534.3 %454.9 %639.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.20.2
Current ratio0.40.50.20.50.3
Cash and cash equivalents151.40358.7537.7547.0038.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.34%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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