Solrød Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 38137670
Solrød Strandvej 107, 2680 Solrød Strand
post@solroddyreklinik.dk
tel: 56140731
www.solroddyreklinik.dk

Company information

Official name
Solrød Dyreklinik ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Solrød Dyreklinik ApS

Solrød Dyreklinik ApS (CVR number: 38137670) is a company from SOLRØD. The company recorded a gross profit of 4263.8 kDKK in 2023. The operating profit was -207.1 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solrød Dyreklinik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 692.083 534.944 165.754 266.494 263.82
EBIT275.46-42.0177.19- 314.04- 207.11
Net earnings164.40-85.4518.89- 287.47- 228.01
Shareholders equity total556.72471.27490.16202.69-25.32
Balance sheet total (assets)2 097.482 288.901 650.761 422.111 348.07
Net debt534.27-52.78109.33221.92137.58
Profitability
EBIT-%
ROA13.3 %-1.9 %3.9 %-20.4 %-14.8 %
ROE34.6 %-16.6 %3.9 %-83.0 %-29.4 %
ROI18.1 %-3.0 %6.9 %-44.0 %-61.9 %
Economic value added (EVA)184.09-67.6752.33- 265.80- 186.14
Solvency
Equity ratio36.1 %29.3 %35.8 %16.0 %-1.8 %
Gearing151.8 %124.1 %63.8 %110.4 %-952.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.10.3
Current ratio0.90.90.70.60.7
Cash and cash equivalents310.91637.52203.521.81103.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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