EBERHARDT VETERINARY ApS — Credit Rating and Financial Key Figures

CVR number: 32786871
Edvard Brandes Gade 2, 5000 Odense C
martin@eberhardtvet.com
tel: 65912226

Credit rating

Company information

Official name
EBERHARDT VETERINARY ApS
Established
2010
Company form
Private limited company
Industry

About EBERHARDT VETERINARY ApS

EBERHARDT VETERINARY ApS (CVR number: 32786871) is a company from ODENSE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1664.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBERHARDT VETERINARY ApS's liquidity measured by quick ratio was 69.9 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 profit-3.00-3.19-7.60-7.60-7.77
EBIT-3.00-3.19-7.60-7.60-7.77
Net earnings310.01836.751 335.101 335.101 664.16
Shareholders equity total1 277.262 003.414 222.574 222.575 686.73
Balance sheet total (assets)1 280.372 006.994 225.574 225.575 689.73
Net debt-43.24-74.93- 166.74- 166.74- 209.72
Profitability
EBIT-%
ROA26.8 %50.9 %42.9 %31.6 %33.6 %
ROE27.0 %51.0 %42.9 %31.6 %33.6 %
ROI27.0 %51.0 %42.9 %31.6 %33.6 %
Economic value added (EVA)-54.46-67.38- 108.27- 219.79- 219.96
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.937.355.655.669.9
Current ratio41.937.355.655.669.9
Cash and cash equivalents43.2474.93166.74166.74209.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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