Dyrlægegården Kauslunde ApS — Credit Rating and Financial Key Figures

CVR number: 39290065
Hovedvejen 96, Kauslunde 5500 Middelfart

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 2671.4 kDKK in 2023. The operating profit was 1187.4 kDKK, while net earnings were 924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 3.5 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 profit1 993.361 816.062 024.882 310.342 671.35
EBIT-16.78500.22256.37587.611 187.36
Net earnings-20.23381.03185.66443.55924.13
Shareholders equity total2 371.672 642.102 714.763 043.913 850.23
Balance sheet total (assets)3 175.553 811.333 708.414 039.474 976.92
Net debt- 502.92-1 447.94-1 349.37-2 019.63-2 821.10
Profitability
EBIT-%
ROA-0.5 %14.3 %6.8 %15.2 %26.5 %
ROE-0.8 %15.2 %6.9 %15.4 %26.8 %
ROI-0.6 %17.5 %8.6 %18.6 %31.7 %
Economic value added (EVA)- 128.46296.09140.04390.38875.28
Solvency
Equity ratio74.7 %69.3 %73.2 %75.4 %77.4 %
Gearing0.2 %0.4 %0.6 %0.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.63.13.5
Current ratio2.82.53.13.63.9
Cash and cash equivalents507.611 457.891 364.742 038.993 017.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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