DYREKLINIK FRIHEDEN ApS

CVR number: 34580472
Hvidovrevej 253 A, 2650 Hvidovre
jensen@murermesterjensen.dk

Credit rating

Company information

Official name
DYREKLINIK FRIHEDEN ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

DYREKLINIK FRIHEDEN ApS (CVR number: 34580472) is a company from HVIDOVRE. The company reported a net sales of 5.1 mDKK in 2019. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DYREKLINIK FRIHEDEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales80.895 100.00
Gross profit-14.60-13.04993.303 158.00
EBIT-38.02-13.04-41.088.00
Net earnings-6.735.28-43.96
Shareholders equity total140.15145.43101.4780.00
Balance sheet total (assets)1 180.411 229.202 238.451 125.00
Net debt50.0183.98- 781.38
Profitability
EBIT-%-47.0 %0.2 %
ROA-0.2 %2.2 %-2.4 %0.5 %
ROE-4.8 %3.7 %-35.6 %
ROI-1.2 %12.3 %-24.8 %8.8 %
Economic value added (EVA)-38.0216.27-20.2142.17
Solvency
Equity ratio11.9 %11.8 %4.5 %7.1 %
Gearing37.8 %57.8 %
Relative net indebtedness %1282.4 %20.5 %
Liquidity
Quick ratio0.50.61.00.2
Current ratio0.50.61.00.3
Cash and cash equivalents2.990.09781.38
Capital use efficiency
Trade debtors turnover (days)18.6
Net working capital %-627.0 %-15.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.11%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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