GIMLINGE DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 32145957
Præstebakken 18, 4200 Slagelse
gd@gimlinge-dyreklinik.dk
tel: 58186049

Credit rating

Company information

Official name
GIMLINGE DYREKLINIK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About GIMLINGE DYREKLINIK ApS

GIMLINGE DYREKLINIK ApS (CVR number: 32145957) is a company from SLAGELSE. The company recorded a gross profit of 132.1 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIMLINGE 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
20192020202120222023
Volume
Net sales
Gross profit6 067.526 877.8921 734.883 206.29132.06
EBIT1 644.402 298.5017 534.803 154.43-21.01
Net earnings1 304.901 822.2813 686.222 413.07-80.84
Shareholders equity total1 054.90762.195 262.416 925.483 019.64
Balance sheet total (assets)2 483.563 421.039 956.497 687.923 070.36
Net debt- 885.45-1 075.39-4 795.51-36.11-70.34
Profitability
EBIT-%
ROA59.8 %79.6 %263.1 %35.7 %-0.4 %
ROE100.7 %200.6 %454.3 %39.6 %-1.6 %
ROI129.0 %245.2 %575.3 %51.6 %-0.4 %
Economic value added (EVA)1 288.551 782.3713 690.552 428.84- 361.11
Solvency
Equity ratio42.5 %22.3 %52.9 %90.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.14.01.4
Current ratio1.21.11.14.01.4
Cash and cash equivalents885.451 075.394 795.5136.1170.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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