Rørbæk Landdyrlæge ApS — Credit Rating and Financial Key Figures

CVR number: 39400405
Gundsølillevej 63, Gundsølille 4000 Roskilde
rb@rb-landdyrlaege.dk
tel: 27466986
www.rb-landdyrlaege.dk

Credit rating

Company information

Official name
Rørbæk Landdyrlæge ApS
Personnel
1 person
Established
2018
Domicile
Gundsølille
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Rørbæk Landdyrlæge ApS

Rørbæk Landdyrlæge ApS (CVR number: 39400405) is a company from ROSKILDE. The company recorded a gross profit of 382.8 kDKK in 2023. The operating profit was 91.2 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Rørbæk Landdyrlæge ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit507.18456.42360.85432.26382.76
EBIT2.03-17.93-92.3617.0991.19
Net earnings0.10-12.74-72.297.7870.44
Shareholders equity total73.9561.21-11.08-3.3067.14
Balance sheet total (assets)193.06270.00281.11152.49177.47
Net debt-7.81-49.85-86.48-40.67- 109.20
Profitability
EBIT-%
ROA2.1 %-7.7 %-32.4 %7.7 %54.9 %
ROE0.1 %-18.9 %-42.2 %3.6 %64.1 %
ROI4.0 %-22.6 %-297.2 %272.4 %
Economic value added (EVA)-0.78-14.22-72.8017.0373.34
Solvency
Equity ratio38.6 %22.8 %-3.8 %-2.1 %37.8 %
Gearing29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.61.4
Current ratio1.20.90.80.81.5
Cash and cash equivalents29.8649.8586.4840.67109.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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