GØRLEV DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 16298034
Ulstrupvej 21, 4281 Gørlev
tel: 58856118

Credit rating

Company information

Official name
GØRLEV DYREKLINIK ApS
Personnel
14 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About GØRLEV DYREKLINIK ApS

GØRLEV DYREKLINIK ApS (CVR number: 16298034) is a company from KALUNDBORG. The company recorded a gross profit of 183.7 kDKK in 2021. The operating profit was -1033.6 kDKK, while net earnings were -823.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GØRLEV DYREKLINIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales10 424.00
Gross profit6 025.005 946.215 659.6210 852.90183.68
EBIT2 188.001 864.141 866.419 120.45-1 033.62
Net earnings1 656.001 342.511 368.537 060.92- 823.80
Shareholders equity total2 636.003 079.033 547.574 308.491 324.69
Balance sheet total (assets)6 385.006 372.736 570.927 966.962 717.61
Net debt1 441.001 115.37711.90-1 193.98753.28
Profitability
EBIT-%21.0 %
ROA35.1 %29.7 %29.4 %126.1 %-18.6 %
ROE78.6 %47.0 %41.3 %179.8 %-29.2 %
ROI47.9 %38.6 %36.0 %160.1 %-23.5 %
Economic value added (EVA)1 545.701 259.881 260.576 923.33- 959.67
Solvency
Equity ratio41.3 %48.3 %54.0 %54.1 %48.7 %
Gearing73.5 %54.5 %48.9 %28.1 %82.0 %
Relative net indebtedness %29.0 %
Liquidity
Quick ratio0.60.61.02.01.4
Current ratio0.90.91.32.01.4
Cash and cash equivalents496.00561.921 023.392 404.20333.17
Capital use efficiency
Trade debtors turnover (days)19.7
Net working capital %-2.7 %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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