FYNSKE DYREHOSPITALER ApS — Credit Rating and Financial Key Figures

CVR number: 27075924
Ryttervænget 6, 5700 Svendborg
tel: 62216421

Company information

Official name
FYNSKE DYREHOSPITALER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FYNSKE DYREHOSPITALER ApS

FYNSKE DYREHOSPITALER ApS (CVR number: 27075924) is a company from SVENDBORG. The company recorded a gross profit of 3042.3 kDKK in 2021. The operating profit was -1621.4 kDKK, while net earnings were -1719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYNSKE DYREHOSPITALER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6 770.106 988.057 219.077 139.933 042.34
EBIT1 844.061 370.252 018.86460.89-1 621.36
Net earnings1 408.171 099.051 601.78297.85-1 719.16
Shareholders equity total1 535.311 234.361 736.14423.99-1 295.17
Balance sheet total (assets)3 473.932 737.574 885.693 723.703 505.26
Net debt319.55- 430.40-48.27- 976.911 726.98
Profitability
EBIT-%
ROA48.3 %47.2 %54.8 %10.8 %-37.7 %
ROE86.3 %79.4 %107.8 %27.6 %-87.5 %
ROI78.3 %84.8 %130.3 %37.1 %-99.7 %
Economic value added (EVA)1 367.291 009.491 534.33284.65-1 657.70
Solvency
Equity ratio44.2 %45.1 %35.5 %11.4 %-27.0 %
Gearing42.6 %0.3 %11.7 %19.0 %-206.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.30.60.3
Current ratio1.11.51.60.90.4
Cash and cash equivalents334.91433.80251.111 057.41949.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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