Dyreklinikken Fugl Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 28305222
Kongelundsvej 272, 2770 Kastrup
info@kongelundensdyreklinik.dk
tel: 27113229

Credit rating

Company information

Official name
Dyreklinikken Fugl Thomsen ApS
Personnel
18 persons
Established
2004
Company form
Private limited company
Industry

About Dyreklinikken Fugl Thomsen ApS

Dyreklinikken Fugl Thomsen ApS (CVR number: 28305222) is a company from TÅRNBY. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 2400.9 kDKK, while net earnings were 1907.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Dyreklinikken Fugl Thomsen ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 165.236 592.357 623.228 740.0510 526.98
EBIT355.82553.40-58.5320.702 400.86
Net earnings310.13486.2125.00119.101 907.09
Shareholders equity total2 331.662 707.282 532.272 536.984 326.26
Balance sheet total (assets)4 443.075 273.594 438.964 587.497 389.20
Net debt- 774.81-1 698.38-1 076.01-1 089.25-2 836.82
Profitability
EBIT-%
ROA9.7 %12.9 %0.9 %3.2 %41.3 %
ROE13.9 %19.3 %1.0 %4.7 %55.6 %
ROI16.6 %23.1 %1.6 %5.8 %69.0 %
Economic value added (EVA)199.15361.02-88.18-45.991 813.77
Solvency
Equity ratio52.5 %51.3 %57.0 %55.4 %58.6 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.80.71.1
Current ratio2.41.92.21.01.4
Cash and cash equivalents774.811 698.381 076.011 089.253 114.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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