DYRLÆGEGRUPPEN LAUGØ ApS

CVR number: 21660205
Laugøvej 11, 3200 Helsinge
info@dyrlaege-gruppen.dk
tel: 70204018
http://www.dyrlaege-gruppen.dk/

Credit rating

Company information

Official name
DYRLÆGEGRUPPEN LAUGØ ApS
Personnel
19 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

DYRLÆGEGRUPPEN LAUGØ ApS (CVR number: 21660205) is a company from GRIBSKOV. The company recorded a gross profit of 4349.7 kDKK in 2022. The operating profit was -86.6 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. DYRLÆGEGRUPPEN LAUGØ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 013.373 448.553 676.704 979.814 349.73
EBIT122.95325.88294.171 218.28-86.63
Net earnings109.29261.39234.95950.01-60.83
Shareholders equity total541.96695.35819.701 656.711 481.49
Balance sheet total (assets)1 491.441 968.051 794.632 655.792 515.19
Net debt-88.08- 593.53-13.34- 323.96- 501.64
Profitability
EBIT-%
ROA10.2 %19.8 %16.4 %55.5 %-2.6 %
ROE20.2 %42.3 %31.0 %76.7 %-3.9 %
ROI20.5 %48.8 %37.5 %91.4 %-4.0 %
Economic value added (EVA)64.00232.33225.37909.29- 136.42
Solvency
Equity ratio36.3 %35.3 %45.7 %62.4 %58.9 %
Gearing15.1 %3.0 %2.4 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.51.21.0
Current ratio1.21.31.02.11.6
Cash and cash equivalents169.94614.0732.81324.49510.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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