Møldrup Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 42509116
Søndergade 45, 9632 Møldrup

Company information

Official name
Møldrup Dyreklinik ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About Møldrup Dyreklinik ApS

Møldrup Dyreklinik ApS (CVR number: 42509116) is a company from VIBORG. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 3758.5 kDKK, while net earnings were 3367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møldrup Dyreklinik ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit8 637.229 676.6011 627.1312 512.96
EBIT2 003.931 341.951 793.123 758.53
Net earnings2 232.87-96.921 534.983 367.83
Shareholders equity total16 415.814 318.8911 547.796 915.62
Balance sheet total (assets)19 843.817 354.4714 303.289 559.51
Net debt-12 441.08- 267.69- 420.79- 627.86
Profitability
EBIT-%
ROA14.9 %10.7 %18.2 %35.7 %
ROE13.6 %-0.9 %19.3 %36.5 %
ROI16.8 %12.5 %22.0 %44.2 %
Economic value added (EVA)1 563.01575.191 106.702 359.79
Solvency
Equity ratio82.7 %58.7 %80.7 %72.3 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.04.72.6
Current ratio5.91.14.82.7
Cash and cash equivalents12 441.08892.05420.79627.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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