Skærbæk Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41401842
Søndervang 20, 6780 Skærbæk

Credit rating

Company information

Official name
Skærbæk Dyreklinik ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Skærbæk Dyreklinik ApS

Skærbæk Dyreklinik ApS (CVR number: 41401842) is a company from TØNDER. The company recorded a gross profit of 2680.7 kDKK in 2023. The operating profit was 732.4 kDKK, while net earnings were 567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Skærbæk Dyreklinik ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 713.042 527.002 268.352 680.67
EBIT434.97805.94546.39732.37
Net earnings343.41805.72418.66567.53
Shareholders equity total989.531 795.252 100.912 068.44
Balance sheet total (assets)1 840.842 660.923 201.493 451.36
Net debt- 224.76- 337.63- 893.38-1 049.95
Profitability
EBIT-%
ROA24.0 %36.0 %18.8 %22.2 %
ROE34.7 %57.9 %21.5 %27.2 %
ROI36.3 %49.5 %24.0 %28.5 %
Economic value added (EVA)339.51773.10362.11526.81
Solvency
Equity ratio53.8 %67.5 %65.6 %59.9 %
Gearing0.1 %10.2 %15.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.51.3
Current ratio0.91.31.71.5
Cash and cash equivalents226.09519.891 218.251 480.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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