Dyrlæge Charlotte Meldgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39653656
Bjaruphøjvej 22 A, 8600 Silkeborg
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Credit rating

Company information

Official name
Dyrlæge Charlotte Meldgaard ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dyrlæge Charlotte Meldgaard ApS

Dyrlæge Charlotte Meldgaard ApS (CVR number: 39653656) is a company from SILKEBORG. The company recorded a gross profit of 1587.9 kDKK in 2022. The operating profit was 818 kDKK, while net earnings were 627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrlæge Charlotte Meldgaard ApS's liquidity measured by quick ratio was 5.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit436.071 168.011 575.871 554.391 587.87
EBIT21.70523.72871.60923.38818.00
Net earnings15.72410.79679.16717.11627.14
Shareholders equity total65.72476.511 100.371 760.982 130.93
Balance sheet total (assets)401.851 554.681 807.682 608.242 640.29
Net debt- 178.93- 972.26- 498.25-1 957.21-1 677.19
Profitability
EBIT-%
ROA5.4 %54.0 %52.0 %41.9 %31.2 %
ROE23.9 %151.5 %86.1 %50.1 %32.2 %
ROI30.6 %184.5 %107.4 %63.6 %41.5 %
Economic value added (EVA)15.89414.28704.71689.94646.09
Solvency
Equity ratio16.4 %30.6 %60.9 %67.5 %80.7 %
Gearing3.3 %0.4 %0.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.73.55.6
Current ratio0.91.02.93.65.9
Cash and cash equivalents181.09974.38499.911 958.871 683.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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