Dyrlæge Tine Kahn ApS — Credit Rating and Financial Key Figures

CVR number: 38922785
Nyvangen 55, 2750 Ballerup

Credit rating

Company information

Official name
Dyrlæge Tine Kahn ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrlæge Tine Kahn ApS

Dyrlæge Tine Kahn ApS (CVR number: 38922785) is a company from BALLERUP. The company recorded a gross profit of 183 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dyrlæge Tine Kahn ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit176.53213.66259.76260.92182.97
EBIT45.96-22.76-22.4018.33-63.62
Net earnings35.24-21.64-23.1712.72-65.74
Shareholders equity total76.0054.3616.8329.55-36.19
Balance sheet total (assets)125.86107.81122.33187.7195.08
Net debt-83.13-78.82-49.35-63.8132.34
Profitability
EBIT-%
ROA42.4 %-19.5 %-19.5 %11.8 %-39.9 %
ROE60.4 %-33.2 %-65.1 %54.8 %-105.5 %
ROI70.7 %-34.4 %-43.7 %21.9 %-61.5 %
Economic value added (EVA)35.89-21.28-21.1816.37-59.40
Solvency
Equity ratio60.4 %50.4 %13.8 %15.7 %-27.6 %
Gearing185.9 %302.7 %-243.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.60.81.00.5
Current ratio2.01.61.21.20.7
Cash and cash equivalents83.1378.8280.64153.2655.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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