Dyrehospitalerne Syd ApS — Credit Rating and Financial Key Figures

CVR number: 41401850
Fabriksvej 2, 6240 Løgumkloster

Credit rating

Company information

Official name
Dyrehospitalerne Syd ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrehospitalerne Syd ApS

Dyrehospitalerne Syd ApS (CVR number: 41401850) is a company from TØNDER. The company recorded a gross profit of 1319.3 kDKK in 2021. The operating profit was 1311.6 kDKK, while net earnings were 967.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrehospitalerne Syd ApS's liquidity measured by quick ratio was 19 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
2020
2021
Volume
Net sales
Gross profit1 459.001 319.33
EBIT204.001 311.57
Net earnings151.00967.37
Shareholders equity total2 181.001 648.57
Balance sheet total (assets)4 223.001 740.13
Net debt-28.00-1 294.78
Profitability
EBIT-%
ROA6.0 %44.4 %
ROE6.9 %50.5 %
ROI7.6 %52.7 %
Economic value added (EVA)159.61949.92
Solvency
Equity ratio51.6 %94.7 %
Gearing51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.419.0
Current ratio1.419.0
Cash and cash equivalents1 142.001 294.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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