ST. MERLØSE DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 27250211
Drejervej 18, 4370 Store Merløse
Free credit report Annual report

Credit rating

Company information

Official name
ST. MERLØSE DYREKLINIK ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About ST. MERLØSE DYREKLINIK ApS

ST. MERLØSE DYREKLINIK ApS (CVR number: 27250211) is a company from HOLBÆK. The company recorded a gross profit of 2606.3 kDKK in 2024. The operating profit was 175.4 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. ST. MERLØSE DYREKLINIK ApS's liquidity measured by quick ratio was 0.5 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 profit2 605.622 658.132 763.282 749.792 606.32
EBIT432.61491.53458.64444.20175.38
Net earnings323.54374.00338.79300.3299.13
Shareholders equity total833.191 007.191 145.98946.30845.43
Balance sheet total (assets)2 731.902 581.782 781.922 566.482 352.31
Net debt371.71559.40183.29356.56459.02
Profitability
EBIT-%
ROA16.0 %18.8 %17.3 %16.7 %7.1 %
ROE41.9 %40.6 %31.5 %28.7 %11.1 %
ROI24.2 %26.2 %22.4 %22.0 %9.5 %
Economic value added (EVA)248.69291.74255.64238.5240.16
Solvency
Equity ratio30.5 %39.0 %41.2 %36.9 %35.9 %
Gearing92.1 %75.7 %65.3 %73.3 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.70.5
Current ratio0.81.01.10.90.7
Cash and cash equivalents395.67202.56565.60336.65179.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.