Dyrlæge Rafn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyrlæge Rafn Holding ApS
Dyrlæge Rafn Holding ApS (CVR number: 43058444) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Dyrlæge Rafn Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.75 | -7.85 |
EBIT | -11.75 | -7.85 |
Net earnings | 244.11 | 260.72 |
Shareholders equity total | 284.11 | 427.03 |
Balance sheet total (assets) | 762.04 | 762.04 |
Net debt | - 299.61 | - 439.88 |
Profitability | ||
EBIT-% | ||
ROA | 37.8 % | 38.3 % |
ROE | 85.9 % | 73.3 % |
ROI | 38.6 % | 39.1 % |
Economic value added (EVA) | -11.75 | 16.17 |
Solvency | ||
Equity ratio | 37.3 % | 56.0 % |
Gearing | 162.8 % | 75.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.3 |
Current ratio | 1.6 | 2.3 |
Cash and cash equivalents | 762.04 | 762.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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