GUNDSØ DYREKLINIK ApS

CVR number: 25822773
Hestemarken 2, Gundsølille 4000 Roskilde
charlalmlund@gmail.com
tel: 46787133

Credit rating

Company information

Official name
GUNDSØ DYREKLINIK ApS
Personnel
10 persons
Established
2001
Domicile
Gundsølille
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

GUNDSØ DYREKLINIK ApS (CVR number: 25822773) is a company from ROSKILDE. The company recorded a gross profit of 2165.7 kDKK in 2023. The operating profit was 592.2 kDKK, while net earnings were 296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUNDSØ DYREKLINIK ApS's liquidity measured by quick ratio was 0.3 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 profit2 010.402 073.271 479.821 811.482 165.73
EBIT85.1862.41341.75324.25592.20
Net earnings-35.48-39.40162.37163.54296.05
Shareholders equity total788.54749.14939.011 102.551 398.60
Balance sheet total (assets)5 391.075 213.995 112.314 727.134 543.99
Net debt2 469.902 201.872 106.161 764.191 396.62
Profitability
EBIT-%
ROA1.6 %1.2 %6.6 %6.6 %12.8 %
ROE-4.4 %-5.1 %19.2 %16.0 %23.7 %
ROI2.2 %1.8 %10.3 %9.8 %18.3 %
Economic value added (EVA)-80.78-80.68111.61210.40333.98
Solvency
Equity ratio14.6 %14.4 %18.4 %23.3 %30.8 %
Gearing316.4 %299.9 %226.8 %163.6 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.3
Current ratio0.80.70.70.60.7
Cash and cash equivalents24.8844.7623.4739.73102.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-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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