Dyrlægegården Kauslunde ApS — Credit Rating and Financial Key Figures

CVR number: 39290065
Hovedvejen 96, Kauslunde 5500 Middelfart
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Credit rating

Company information

Official name
Dyrlægegården Kauslunde ApS
Personnel
3 persons
Established
2018
Domicile
Kauslunde
Company form
Private limited company
Industry

About Dyrlægegården Kauslunde ApS

Dyrlægegården Kauslunde ApS (CVR number: 39290065) is a company from MIDDELFART. The company recorded a gross profit of 2567.1 kDKK in 2024. The operating profit was 1125.7 kDKK, while net earnings were 909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dyrlægegården Kauslunde ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 816.062 024.882 310.342 651.892 567.12
EBIT500.22256.37587.611 187.361 125.74
Net earnings381.03185.66443.55924.13909.74
Shareholders equity total2 642.102 714.763 043.913 850.232 759.98
Balance sheet total (assets)3 811.333 708.414 039.474 976.923 628.85
Net debt-1 447.94-1 349.37-2 019.63-2 821.10-1 509.34
Profitability
EBIT-%
ROA14.3 %6.8 %15.2 %26.5 %27.3 %
ROE15.2 %6.9 %15.4 %26.8 %27.5 %
ROI17.5 %8.6 %18.6 %31.7 %32.5 %
Economic value added (EVA)251.7249.97306.78759.74663.89
Solvency
Equity ratio69.3 %73.2 %75.4 %77.4 %76.1 %
Gearing0.4 %0.6 %0.6 %5.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.13.53.0
Current ratio2.53.13.63.93.6
Cash and cash equivalents1 457.891 364.742 038.993 017.061 553.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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