ApS Centrum Dyreklinik Espergærde

CVR number: 38746901
Erna Hagemanns Vej 5 B, 3060 Espergærde
info@centrumdyr.dk
tel: 29135713
www.centrumdyreklinik.dk

Credit rating

Company information

Official name
ApS Centrum Dyreklinik Espergærde
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

ApS Centrum Dyreklinik Espergærde (CVR number: 38746901) is a company from HELSINGØR. The company recorded a gross profit of 3696.7 kDKK in 2023. The operating profit was 946.6 kDKK, while net earnings were 699.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS Centrum Dyreklinik Espergærde's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit783.271 611.012 126.072 615.733 696.68
EBIT- 205.58665.28704.51398.69946.57
Net earnings- 259.34713.94530.72283.40699.78
Shareholders equity total-1 008.81- 294.87235.85333.451 033.23
Balance sheet total (assets)714.141 131.951 367.022 260.823 080.15
Net debt1 284.68256.96- 342.89289.45-1 465.13
Profitability
EBIT-%
ROA-12.4 %42.3 %50.5 %22.0 %35.5 %
ROE-33.6 %77.3 %77.6 %99.6 %102.4 %
ROI-16.4 %68.7 %105.7 %51.5 %95.3 %
Economic value added (EVA)- 202.67791.20559.51317.15714.87
Solvency
Equity ratio-58.6 %-20.7 %17.3 %14.7 %33.5 %
Gearing-129.3 %-200.1 %178.0 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.00.20.8
Current ratio0.20.71.30.41.0
Cash and cash equivalents20.16333.06762.80110.711 465.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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