Dyrlægerne Ved Stranden ApS — Credit Rating and Financial Key Figures

CVR number: 40457348
Hundige Strandvej 178, 2670 Greve
vet@vedstranden.com
tel: 42332330
dyrlægernevedstranden.dk

Credit rating

Company information

Official name
Dyrlægerne Ved Stranden ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrlægerne Ved Stranden ApS

Dyrlægerne Ved Stranden ApS (CVR number: 40457348) is a company from GREVE. The company reported a net sales of 9.3 mDKK in 2023, demonstrating a growth of 19 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 1.5 mDKK), while net earnings were 1137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 279.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Dyrlægerne Ved Stranden ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 847.313 860.625 691.397 832.209 323.27
Gross profit1 711.352 231.593 082.474 569.325 507.60
EBIT265.96324.27641.661 004.911 453.45
Net earnings207.31251.48495.97780.321 137.26
Shareholders equity total93.85257.39555.12280.54533.00
Balance sheet total (assets)607.281 054.202 305.592 251.752 441.76
Net debt- 354.04- 577.66-1 042.21-1 550.52-1 654.25
Profitability
EBIT-%9.3 %8.4 %11.3 %12.8 %15.6 %
ROA43.8 %39.0 %38.2 %44.1 %62.1 %
ROE220.9 %143.2 %122.1 %186.8 %279.6 %
ROI248.4 %171.7 %150.8 %227.0 %341.8 %
Economic value added (EVA)207.45266.66517.48772.071 198.11
Solvency
Equity ratio15.5 %24.4 %24.1 %12.5 %21.8 %
Gearing2.1 %4.2 %2.7 %
Relative net indebtedness %5.1 %5.3 %12.0 %5.1 %2.6 %
Liquidity
Quick ratio0.91.11.00.80.9
Current ratio1.11.31.11.01.1
Cash and cash equivalents354.04577.661 054.041 562.361 668.83
Capital use efficiency
Trade debtors turnover (days)4.96.24.92.31.1
Net working capital %1.0 %5.2 %2.9 %0.2 %3.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-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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