DYRLÆGEGRUPPEN VESTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29827842
Industrivej 53, 7620 Lemvig
info@dyrlaegegruppenvest.dk
tel: 96641314

Credit rating

Company information

Official name
DYRLÆGEGRUPPEN VESTJYLLAND ApS
Personnel
35 persons
Established
2006
Company form
Private limited company
Industry

About DYRLÆGEGRUPPEN VESTJYLLAND ApS

DYRLÆGEGRUPPEN VESTJYLLAND ApS (CVR number: 29827842) is a company from LEMVIG. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 973.8 kDKK, while net earnings were 742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. DYRLÆGEGRUPPEN VESTJYLLAND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 102.7714 524.3316 559.6515 806.4916 490.74
EBIT632.35691.191 475.61846.82973.76
Net earnings497.03551.171 165.44659.31742.51
Shareholders equity total722.95776.921 391.311 485.191 568.70
Balance sheet total (assets)8 506.586 091.016 464.957 114.806 404.44
Net debt-2 230.06-1 035.01-1 090.28-2 249.04-1 442.90
Profitability
EBIT-%
ROA9.6 %9.8 %23.9 %12.6 %14.6 %
ROE69.8 %73.5 %107.5 %45.8 %48.6 %
ROI75.7 %82.2 %121.1 %53.2 %58.4 %
Economic value added (EVA)539.11617.391 169.62647.68794.15
Solvency
Equity ratio8.5 %12.8 %21.5 %20.9 %24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.70.7
Current ratio0.80.70.80.91.0
Cash and cash equivalents2 230.061 035.011 090.282 249.041 442.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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