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

CVR number: 27250211
Drejervej 18, 4370 Store Merløse

Company information

Official name
ST. MERLØSE DYREKLINIK ApS
Personnel
7 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 2749.8 kDKK in 2023. The operating profit was 444.2 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 615.132 605.622 658.132 763.282 749.79
EBIT330.89432.61491.53458.64444.20
Net earnings241.11323.54374.00338.79300.32
Shareholders equity total709.65833.191 007.191 145.98946.30
Balance sheet total (assets)2 697.622 731.902 581.782 781.922 566.48
Net debt719.64371.71559.40183.29356.56
Profitability
EBIT-%
ROA12.0 %16.0 %18.8 %17.3 %16.7 %
ROE33.8 %41.9 %40.6 %31.5 %28.7 %
ROI16.9 %24.2 %26.2 %22.4 %22.0 %
Economic value added (EVA)179.54270.75327.63286.50291.51
Solvency
Equity ratio26.3 %30.5 %39.0 %41.2 %36.9 %
Gearing120.1 %92.1 %75.7 %65.3 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.90.7
Current ratio0.70.81.01.10.9
Cash and cash equivalents132.32395.67202.56565.60336.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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