DYRLÆGE ANNE MARIE VAD, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32892523
Staghøjvej 17, Frøslev 7900 Nykøbing M

Company information

Official name
DYRLÆGE ANNE MARIE VAD, HOLDING ApS
Established
2010
Domicile
Frøslev
Company form
Private limited company
Industry

About DYRLÆGE ANNE MARIE VAD, HOLDING ApS

DYRLÆGE ANNE MARIE VAD, HOLDING ApS (CVR number: 32892523) is a company from MORSØ. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRLÆGE ANNE MARIE VAD, HOLDING ApS's liquidity measured by quick ratio was 50.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.46-4.99-4.96-5.38-5.90
EBIT-4.46-4.99-4.96-5.38-5.90
Net earnings68.26106.32154.90208.07125.71
Shareholders equity total120.80114.12154.62245.68249.40
Balance sheet total (assets)125.80119.12159.62250.69254.40
Net debt-40.80-34.12-74.62- 165.69- 254.40
Profitability
EBIT-%
ROA46.7 %87.1 %111.5 %101.4 %49.8 %
ROE48.1 %90.5 %115.3 %104.0 %50.8 %
ROI48.4 %90.8 %115.6 %104.0 %50.8 %
Economic value added (EVA)-12.66-11.06-10.70-13.15-18.25
Solvency
Equity ratio96.0 %95.8 %96.9 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.26.814.933.150.9
Current ratio8.26.814.933.150.9
Cash and cash equivalents40.8034.1274.62165.69254.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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