SKÆGKÆR DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 36025883
Skægkærvænget 1, 8600 Silkeborg

Credit rating

Company information

Official name
SKÆGKÆR DYREKLINIK ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About SKÆGKÆR DYREKLINIK ApS

SKÆGKÆR DYREKLINIK ApS (CVR number: 36025883) is a company from SILKEBORG. The company recorded a gross profit of 5528.1 kDKK in 2023. The operating profit was 2099.5 kDKK, while net earnings were 1659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. SKÆGKÆR DYREKLINIK ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 551.483 806.144 381.864 861.725 528.11
EBIT523.73694.161 348.391 655.322 099.47
Net earnings436.28559.781 053.461 308.651 659.50
Shareholders equity total1 551.761 111.551 103.461 412.111 771.61
Balance sheet total (assets)2 584.862 964.392 467.393 329.443 637.78
Net debt- 458.24- 153.69- 607.44-1 242.65-1 577.06
Profitability
EBIT-%
ROA23.3 %26.4 %51.2 %58.9 %61.8 %
ROE31.0 %42.0 %95.1 %104.0 %104.2 %
ROI39.2 %42.7 %93.1 %134.1 %133.5 %
Economic value added (EVA)353.03485.591 042.941 268.691 631.34
Solvency
Equity ratio60.0 %37.5 %44.7 %42.4 %48.7 %
Gearing68.1 %1.1 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.81.1
Current ratio1.21.11.01.11.3
Cash and cash equivalents458.24911.16619.931 255.141 589.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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