NYBORG DYREHOSPITAL - gamle firma ApS — Credit Rating and Financial Key Figures

CVR number: 29688060
Nyborgvej 24, 5863 Ferritslev Fyn
redin@mail.dk
tel: 40164857

Credit rating

Company information

Official name
NYBORG DYREHOSPITAL - gamle firma ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About NYBORG DYREHOSPITAL - gamle firma ApS

NYBORG DYREHOSPITAL - gamle firma ApS (CVR number: 29688060) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORG DYREHOSPITAL - gamle firma ApS's liquidity measured by quick ratio was 134 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 435.026 686.92-21.19-5.22-19.50
EBIT364.064 043.05-37.14-5.22-19.50
Net earnings303.283 162.152 796.87-4.03-15.21
Shareholders equity total428.283 287.152 921.871 012.98997.77
Balance sheet total (assets)1 351.595 420.692 948.021 012.981 005.27
Net debt- 392.40-1 219.96-1 025.49-1 005.14-1 000.41
Profitability
EBIT-%
ROA26.1 %119.9 %78.3 %-0.3 %-1.9 %
ROE66.5 %170.2 %90.1 %-0.2 %-1.5 %
ROI83.1 %216.5 %105.3 %-0.3 %-1.9 %
Economic value added (EVA)287.553 152.87- 135.02-99.37-15.60
Solvency
Equity ratio31.7 %60.6 %99.1 %100.0 %99.3 %
Gearing5.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.5112.7134.0
Current ratio1.12.5112.7134.0
Cash and cash equivalents414.091 232.951 025.491 005.141 000.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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