GULDBORGSUND DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 21530298
Havnepladsen 4, 4800 Nykøbing F

Credit rating

Company information

Official name
GULDBORGSUND DYREHOSPITAL ApS
Personnel
19 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About GULDBORGSUND DYREHOSPITAL ApS

GULDBORGSUND DYREHOSPITAL ApS (CVR number: 21530298) is a company from GULDBORGSUND. The company recorded a gross profit of 8007 kDKK in 2023. The operating profit was 2922.2 kDKK, while net earnings were 2242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. GULDBORGSUND DYREHOSPITAL ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 388.505 906.567 275.257 172.338 006.96
EBIT1 269.521 622.442 407.972 567.532 922.21
Net earnings856.331 206.251 818.521 941.202 242.17
Shareholders equity total2 314.672 520.923 011.443 552.634 394.80
Balance sheet total (assets)6 286.276 961.166 643.126 690.147 828.60
Net debt1 083.44-88.23- 224.97- 521.70-1 847.37
Profitability
EBIT-%
ROA20.1 %24.6 %35.4 %38.6 %40.3 %
ROE37.5 %49.9 %65.7 %59.1 %56.4 %
ROI23.3 %30.1 %44.5 %45.3 %46.8 %
Economic value added (EVA)846.781 124.881 774.701 866.912 132.34
Solvency
Equity ratio36.8 %36.2 %45.3 %53.1 %56.1 %
Gearing113.6 %89.5 %62.2 %48.4 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.82.72.8
Current ratio1.71.52.02.93.0
Cash and cash equivalents1 546.222 343.562 097.062 240.723 423.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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