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MARIBO DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 33160739
Rødbyvej 6, 4930 Maribo
tel: 54760077
Free credit report Annual report

Credit rating

Company information

Official name
MARIBO DYREHOSPITAL ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About MARIBO DYREHOSPITAL ApS

MARIBO DYREHOSPITAL ApS (CVR number: 33160739) is a company from LOLLAND. The company recorded a gross profit of 6902.3 kDKK in 2025. The operating profit was 322 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. MARIBO DYREHOSPITAL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 896.406 640.236 153.586 111.096 902.29
EBIT748.441 064.67- 125.8739.93321.96
Net earnings543.12787.48- 178.31-35.20193.33
Shareholders equity total3 588.554 263.024 084.724 049.524 242.84
Balance sheet total (assets)7 496.0713 150.0112 396.2911 651.4711 232.75
Net debt- 577.30-2 722.95- 251.78- 211.86- 423.39
Profitability
EBIT-%
ROA9.9 %10.4 %-1.0 %0.5 %2.9 %
ROE16.1 %20.1 %-4.3 %-0.9 %4.7 %
ROI12.0 %16.3 %-1.9 %0.9 %5.5 %
Economic value added (EVA)295.54530.30- 422.26- 275.89-41.28
Solvency
Equity ratio47.9 %32.4 %33.0 %34.8 %37.8 %
Gearing42.2 %30.5 %27.8 %23.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.30.30.3
Current ratio1.50.70.40.40.4
Cash and cash equivalents2 092.434 023.391 385.321 179.031 216.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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