Vangsgaards Dyreklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vangsgaards Dyreklinik ApS
Vangsgaards Dyreklinik ApS (CVR number: 42067660) is a company from FAVRSKOV. The company recorded a gross profit of 802.6 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vangsgaards Dyreklinik ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 316.83 | 1 501.78 | 802.64 |
EBIT | - 203.27 | 256.67 | -1.68 |
Net earnings | - 211.15 | 241.86 | -7.03 |
Shareholders equity total | - 171.14 | 70.71 | 63.68 |
Balance sheet total (assets) | 200.23 | 347.43 | 175.68 |
Net debt | 243.12 | 108.89 | - 172.35 |
Profitability | |||
EBIT-% | |||
ROA | -54.7 % | 71.4 % | -0.6 % |
ROE | -105.5 % | 178.5 % | -10.5 % |
ROI | -81.5 % | 114.6 % | -1.3 % |
Economic value added (EVA) | - 203.27 | 258.06 | -4.28 |
Solvency | |||
Equity ratio | -46.1 % | 20.4 % | 36.2 % |
Gearing | -145.8 % | 180.9 % | 5.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 1.6 |
Current ratio | 0.2 | 0.9 | 1.6 |
Cash and cash equivalents | 6.37 | 19.02 | 175.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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