Dyrlægehuset Nørager ApS — Credit Rating and Financial Key Figures

CVR number: 42582093
Skrænten 17, 9610 Nørager
norager@dlhuset.dk
tel: 98551068

Company information

Official name
Dyrlægehuset Nørager ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Dyrlægehuset Nørager ApS

Dyrlægehuset Nørager ApS (CVR number: 42582093) is a company from REBILD. The company recorded a gross profit of 1225.2 kDKK in 2023. The operating profit was -137.8 kDKK, while net earnings were -163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dyrlægehuset Nørager ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit1 287.001 225.15
EBIT- 236.00- 137.83
Net earnings- 245.00- 163.14
Shareholders equity total- 205.00- 368.08
Balance sheet total (assets)1 272.001 208.30
Net debt2 202.38935.04
Profitability
EBIT-%
ROA-16.0 %-9.0 %
ROE-19.3 %-13.2 %
ROI-12.7 %-9.8 %
Economic value added (EVA)- 185.32- 142.23
Solvency
Equity ratio-13.9 %-23.3 %
Gearing-1075.3 %-254.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.40.4
Cash and cash equivalents2.001.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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