DYRLÆGEGRUPPEN LAUGØ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DYRLÆGEGRUPPEN LAUGØ ApS
Personnel
17 persons
Established
1999
Company form
Private limited company
Industry

About DYRLÆGEGRUPPEN LAUGØ ApS

DYRLÆGEGRUPPEN LAUGØ ApS (CVR number: 21660205) is a company from GRIBSKOV. The company recorded a gross profit of 4625.6 kDKK in 2023. The operating profit was 38.4 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 448.553 676.704 979.814 349.734 625.56
EBIT325.88294.171 218.28-86.6338.36
Net earnings261.39234.95950.01-60.8321.77
Shareholders equity total695.35819.701 656.711 481.491 385.46
Balance sheet total (assets)1 968.051 794.632 655.792 515.192 460.31
Net debt- 593.53-13.34- 323.96- 501.64- 677.36
Profitability
EBIT-%
ROA19.8 %16.4 %55.5 %-2.6 %2.2 %
ROE42.3 %31.0 %76.7 %-3.9 %1.5 %
ROI48.8 %37.5 %91.4 %-4.0 %3.5 %
Economic value added (EVA)232.33225.37909.29- 136.42-22.97
Solvency
Equity ratio35.3 %45.7 %62.4 %58.9 %56.3 %
Gearing3.0 %2.4 %0.0 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.21.01.2
Current ratio1.31.02.11.61.7
Cash and cash equivalents614.0732.81324.49510.59693.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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