Rønnede Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41052244
Butikstorvet 11, Kongsted 4683 Rønnede

Credit rating

Company information

Official name
Rønnede Dyreklinik ApS
Personnel
9 persons
Established
2020
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Rønnede Dyreklinik ApS

Rønnede Dyreklinik ApS (CVR number: 41052244) is a company from FAXE. The company recorded a gross profit of 3517.1 kDKK in 2023. The operating profit was 513.7 kDKK, while net earnings were 389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Rønnede Dyreklinik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 433.152 594.003 227.863 517.05
EBIT288.26586.95492.18513.68
Net earnings157.84415.05353.14389.61
Shareholders equity total197.84612.89966.031 055.64
Balance sheet total (assets)2 226.781 722.582 225.022 043.81
Net debt696.56238.26- 177.00- 365.86
Profitability
EBIT-%
ROA12.9 %29.7 %24.9 %24.1 %
ROE79.8 %102.4 %44.7 %38.5 %
ROI17.6 %42.4 %37.4 %38.1 %
Economic value added (EVA)213.83431.36354.93376.50
Solvency
Equity ratio8.9 %35.6 %43.4 %51.7 %
Gearing540.2 %51.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.60.7
Current ratio0.60.40.81.0
Cash and cash equivalents372.1379.02492.63365.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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