DYRLÆGERNE NØRHALD ApS — Credit Rating and Financial Key Figures

CVR number: 30176138
Østermarksvej 24 B, Gjerlev 8983 Gjerlev J
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Company information

Official name
DYRLÆGERNE NØRHALD ApS
Personnel
14 persons
Established
2006
Domicile
Gjerlev
Company form
Private limited company
Industry

About DYRLÆGERNE NØRHALD ApS

DYRLÆGERNE NØRHALD ApS (CVR number: 30176138) is a company from RANDERS. The company recorded a gross profit of 9675.5 kDKK in 2023. The operating profit was 1305.9 kDKK, while net earnings were 1034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. DYRLÆGERNE NØRHALD ApS's liquidity measured by quick ratio was 2.2 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 profit5 003.476 873.838 783.899 329.899 675.47
EBIT599.801 850.963 168.512 557.431 305.91
Net earnings485.511 454.022 477.492 002.841 034.65
Shareholders equity total753.331 727.352 750.854 753.695 288.34
Balance sheet total (assets)2 044.274 311.714 300.406 241.807 174.31
Net debt-59.69-1 362.15- 860.81-1 931.64-2 060.60
Profitability
EBIT-%
ROA32.1 %58.9 %74.0 %49.2 %19.9 %
ROE95.1 %117.2 %110.6 %53.4 %20.6 %
ROI123.5 %149.8 %140.2 %68.1 %25.6 %
Economic value added (EVA)455.281 406.672 451.831 895.41871.04
Solvency
Equity ratio36.9 %40.1 %64.0 %76.2 %73.7 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.92.42.2
Current ratio1.51.32.22.82.5
Cash and cash equivalents59.691 362.15860.811 931.642 308.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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