Skive Dyrehospital ApS — Credit Rating and Financial Key Figures

CVR number: 39598817
Elskjærbakken 5, 7800 Skive

Credit rating

Company information

Official name
Skive Dyrehospital ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Skive Dyrehospital ApS

Skive Dyrehospital ApS (CVR number: 39598817) is a company from SKIVE. The company recorded a gross profit of 9994.3 kDKK in 2023. The operating profit was 2436 kDKK, while net earnings were 1881.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, 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. Skive Dyrehospital ApS's liquidity measured by quick ratio was 2 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 profit6 971.627 576.488 248.878 601.969 994.33
EBIT1 346.87578.41933.471 505.332 436.01
Net earnings985.17522.48651.381 099.051 881.40
Shareholders equity total2 854.432 576.912 802.292 401.344 282.74
Balance sheet total (assets)6 564.087 696.396 583.434 484.067 309.57
Net debt1 569.06278.72738.08-1 887.60-4 508.48
Profitability
EBIT-%
ROA19.4 %8.5 %13.3 %27.5 %41.4 %
ROE37.0 %19.2 %24.2 %42.2 %56.3 %
ROI23.6 %11.7 %18.5 %38.4 %63.4 %
Economic value added (EVA)837.05368.23612.09997.481 872.10
Solvency
Equity ratio43.5 %33.5 %42.6 %53.6 %58.6 %
Gearing56.0 %71.3 %65.6 %1.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.71.32.0
Current ratio0.30.70.81.62.2
Cash and cash equivalents28.201 558.251 100.171 929.295 046.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:41.4%
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

Roles

Chief executive officer

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