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Din Hjemmedyrlæge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Hjemmedyrlæge ApS
Din Hjemmedyrlæge ApS (CVR number: 42179043) is a company from VIBORG. The company recorded a gross profit of 21.6 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Din Hjemmedyrlæge ApS's liquidity measured by quick ratio was 3.4 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 94.91 | 24.57 | 46.94 | 21.55 |
| EBIT | 78.65 | 6.65 | 29.01 | 3.63 |
| Net earnings | 58.37 | 4.13 | 18.75 | -0.87 |
| Shareholders equity total | 97.24 | 101.37 | 120.12 | 119.25 |
| Balance sheet total (assets) | 166.93 | 157.03 | 175.04 | 178.37 |
| Net debt | -40.17 | -60.31 | - 111.53 | - 137.49 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 47.1 % | 4.1 % | 17.6 % | 2.1 % |
| ROE | 60.0 % | 4.2 % | 16.9 % | -0.7 % |
| ROI | 69.2 % | 5.7 % | 23.2 % | 2.9 % |
| Economic value added (EVA) | 61.40 | -0.79 | 14.51 | -3.02 |
| Solvency | ||||
| Equity ratio | 58.3 % | 64.6 % | 68.6 % | 66.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 2.7 | 4.3 | 3.4 |
| Current ratio | 1.8 | 2.7 | 4.3 | 3.4 |
| Cash and cash equivalents | 40.17 | 60.31 | 111.53 | 137.49 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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