VESTDJURS DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 21669709
Løgtenvej 18, 8543 Hornslet

Company information

Official name
VESTDJURS DYRLÆGER ApS
Established
1999
Company form
Private limited company
Industry

About VESTDJURS DYRLÆGER ApS

VESTDJURS DYRLÆGER ApS (CVR number: 21669709) is a company from SYDDJURS. The company recorded a gross profit of -15.1 kDKK in 2020. The operating profit was -15.1 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. VESTDJURS DYRLÆGER ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.85-8.55-8.71-8.00-15.13
EBIT-7.85-8.55-8.71-8.00-15.13
Net earnings392.8065.7450.3050.6674.82
Shareholders equity total946.50805.45644.15478.80332.42
Balance sheet total (assets)984.26837.89677.46670.99666.70
Net debt- 454.87- 280.78-34.66-11.49- 656.12
Profitability
EBIT-%
ROA51.2 %8.7 %8.9 %9.7 %9.0 %
ROE41.5 %7.5 %6.9 %9.0 %18.4 %
ROI51.7 %8.8 %9.0 %11.2 %14.4 %
Economic value added (EVA)-5.57-4.17-4.55-4.50-1.74
Solvency
Equity ratio96.2 %96.1 %95.1 %71.4 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.426.75.10.12.0
Current ratio50.426.75.10.12.0
Cash and cash equivalents454.87280.7834.6611.49656.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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