DYRLÆGEHUSET KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29220794
Galgebjergvej 44, 6000 Kolding
ls@dyrlaegehuset.com
tel: 75532397
www.dyrlaegehusetkolding.dk

Company information

Official name
DYRLÆGEHUSET KOLDING A/S
Personnel
20 persons
Established
2006
Company form
Limited company
Industry

About DYRLÆGEHUSET KOLDING A/S

DYRLÆGEHUSET KOLDING A/S (CVR number: 29220794) is a company from KOLDING. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 1858.2 kDKK, while net earnings were 1126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. DYRLÆGEHUSET KOLDING A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 555.727 859.489 573.6411 354.8111 064.55
EBIT1 529.151 606.322 367.052 839.991 858.17
Net earnings1 104.381 241.331 653.311 883.671 126.49
Shareholders equity total1 532.512 023.843 277.154 360.824 287.31
Balance sheet total (assets)3 189.133 830.0210 238.5611 450.5510 477.48
Net debt-1 370.63- 418.614 174.222 581.703 820.71
Profitability
EBIT-%
ROA56.1 %49.6 %33.9 %26.3 %17.0 %
ROE112.7 %69.8 %62.4 %49.3 %26.1 %
ROI157.0 %97.7 %47.3 %33.4 %21.1 %
Economic value added (EVA)1 184.161 205.401 843.491 840.031 095.43
Solvency
Equity ratio48.1 %52.8 %32.0 %38.1 %40.9 %
Gearing0.1 %0.3 %143.8 %104.7 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.41.00.5
Current ratio1.20.80.61.10.7
Cash and cash equivalents1 371.53424.17538.431 983.06290.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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