SKÆGKÆR DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 36025883
Skægkærvænget 1, 8600 Silkeborg
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Credit rating

Company information

Official name
SKÆGKÆR DYREKLINIK ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About SKÆGKÆR DYREKLINIK ApS

SKÆGKÆR DYREKLINIK ApS (CVR number: 36025883) is a company from SILKEBORG. The company recorded a gross profit of 5669 kDKK in 2024. The operating profit was 1720.9 kDKK, while net earnings were 1343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 806.144 381.864 861.725 528.115 668.97
EBIT694.161 348.391 655.322 099.471 720.92
Net earnings559.781 053.461 308.651 659.501 343.29
Shareholders equity total1 111.551 103.461 412.111 771.611 514.89
Balance sheet total (assets)2 964.392 467.393 329.443 637.783 098.79
Net debt- 153.69- 607.44-1 242.65- 680.93- 823.65
Profitability
EBIT-%
ROA26.4 %51.2 %58.9 %61.8 %51.9 %
ROE42.0 %95.1 %104.0 %104.2 %81.7 %
ROI42.7 %93.1 %134.1 %104.5 %75.3 %
Economic value added (EVA)462.11959.091 236.911 567.321 207.90
Solvency
Equity ratio37.5 %44.7 %42.4 %48.7 %48.9 %
Gearing68.1 %1.1 %0.9 %51.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.10.9
Current ratio1.11.01.11.31.2
Cash and cash equivalents911.16619.931 255.141 589.551 254.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
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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