SALLINGVEJ DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 29154333
Rebildvej 1, 2720 Vanløse
post@sallingvej-dyreklinik.dk
tel: 38869515

Credit rating

Company information

Official name
SALLINGVEJ DYREKLINIK ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About SALLINGVEJ DYREKLINIK ApS

SALLINGVEJ DYREKLINIK ApS (CVR number: 29154333) is a company from KØBENHAVN. The company recorded a gross profit of 4860.1 kDKK in 2023. The operating profit was 42.7 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. SALLINGVEJ DYREKLINIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 548.175 071.465 247.334 657.934 860.10
EBIT602.441 117.73845.97- 598.2842.71
Net earnings449.78855.58640.09- 471.1932.74
Shareholders equity total840.561 455.581 240.67769.48802.22
Balance sheet total (assets)1 915.143 311.302 520.831 551.041 701.98
Net debt- 384.76-1 749.66- 913.84-84.64- 336.15
Profitability
EBIT-%
ROA34.1 %43.2 %29.4 %-29.4 %2.6 %
ROE66.6 %74.5 %47.5 %-46.9 %4.2 %
ROI85.3 %94.3 %61.1 %-56.3 %5.1 %
Economic value added (EVA)458.23847.84674.66- 483.311.84
Solvency
Equity ratio43.9 %44.0 %49.2 %49.6 %47.1 %
Gearing0.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.40.8
Current ratio1.11.31.30.91.3
Cash and cash equivalents385.031 749.66913.84144.30336.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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