DYRLÆGEGÅRDEN MARIENDAL ApS — Credit Rating and Financial Key Figures

CVR number: 33070276
Assensvej 201 A, 5771 Stenstrup
sa@mariendal.net
tel: 62261374

Credit rating

Company information

Official name
DYRLÆGEGÅRDEN MARIENDAL ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About DYRLÆGEGÅRDEN MARIENDAL ApS

DYRLÆGEGÅRDEN MARIENDAL ApS (CVR number: 33070276) is a company from SVENDBORG. The company recorded a gross profit of 877.5 kDKK in 2023. The operating profit was 357.5 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. DYRLÆGEGÅRDEN MARIENDAL 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 profit1 097.35986.92888.84788.18877.50
EBIT267.75160.99155.79284.95357.54
Net earnings205.79123.33114.70217.53276.11
Shareholders equity total498.46621.80736.50954.031 230.14
Balance sheet total (assets)867.431 192.841 248.881 389.981 676.85
Net debt- 224.23- 565.99- 611.48- 706.63- 974.11
Profitability
EBIT-%
ROA30.7 %15.8 %12.9 %21.8 %23.3 %
ROE52.0 %22.0 %16.9 %25.7 %25.3 %
ROI54.0 %27.5 %20.9 %30.6 %31.5 %
Economic value added (EVA)207.83110.72114.42217.50268.45
Solvency
Equity ratio57.5 %52.1 %59.0 %68.6 %73.4 %
Gearing0.2 %9.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.82.43.1
Current ratio1.31.62.12.73.4
Cash and cash equivalents224.23567.52679.97790.40974.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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