Tøstrup Dyreklinik IVS

CVR number: 39192934
Sjørupgårdvej 15, Tøstrup 8581 Nimtofte
tel: 86480020

Credit rating

Company information

Official name
Tøstrup Dyreklinik IVS
Personnel
4 persons
Established
2017
Domicile
Tøstrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon75Veterinary activities

About the company

Tøstrup Dyreklinik IVS (CVR number: 39192934) is a company from SYDDJURS. The company recorded a gross profit of 431.4 kDKK in 2019. The operating profit was -186.8 kDKK, while net earnings were -189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -165 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tøstrup Dyreklinik IVS's liquidity measured by quick ratio was 0.1 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
20182019
Volume
Net sales
Gross profit393.63431.44
EBIT- 279.21- 186.83
Net earnings- 228.56- 189.48
Shareholders equity total- 417.68- 607.16
Balance sheet total (assets)102.27127.40
Net debt72.58373.20
Profitability
EBIT-%
ROA-53.7 %-29.8 %
ROE-223.5 %-165.0 %
ROI-350.1 %-81.0 %
Economic value added (EVA)- 218.28- 124.72
Solvency
Equity ratio-80.3 %-82.7 %
Gearing-19.1 %-62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents7.178.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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