Lokal Dyrlægevagt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lokal Dyrlægevagt ApS
Lokal Dyrlægevagt ApS (CVR number: 40358404) is a company from GULDBORGSUND. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lokal Dyrlægevagt 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.97 | - 116.33 | 27.04 | -18.56 | -30.53 |
EBIT | 49.97 | - 116.33 | 27.04 | -18.56 | -30.53 |
Net earnings | 37.47 | -93.00 | 20.36 | -15.46 | -54.66 |
Shareholders equity total | 87.47 | -5.53 | 14.84 | -0.62 | -55.28 |
Balance sheet total (assets) | 133.59 | 89.00 | 83.40 | 129.32 | 55.91 |
Net debt | - 126.97 | -60.98 | -53.07 | - 101.61 | -42.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | -102.0 % | 30.4 % | -17.4 % | -25.3 % |
ROE | 42.8 % | -105.4 % | 39.2 % | -21.5 % | -59.0 % |
ROI | 57.1 % | -266.0 % | 364.4 % | -250.1 % | |
Economic value added (EVA) | 37.66 | -89.12 | 24.42 | -12.72 | -16.54 |
Solvency | |||||
Equity ratio | 69.8 % | -5.8 % | 17.8 % | -0.5 % | -49.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 0.9 | 1.2 | 1.0 | 0.5 |
Current ratio | 2.9 | 0.9 | 1.2 | 1.0 | 0.5 |
Cash and cash equivalents | 126.97 | 60.98 | 53.07 | 101.61 | 42.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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