Dyrlægerne i Lendum ApS — Credit Rating and Financial Key Figures

CVR number: 40599150
Ulvmosevej 9, Lendum 9870 Sindal

Credit rating

Company information

Official name
Dyrlægerne i Lendum ApS
Personnel
10 persons
Established
2019
Domicile
Lendum
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrlægerne i Lendum ApS

Dyrlægerne i Lendum ApS (CVR number: 40599150) is a company from HJØRRING. The company recorded a gross profit of -72.1 kDKK in 2021. The operating profit was -74.2 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dyrlægerne i Lendum ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
Volume
Net sales
Gross profit4 022.023 164.57-72.12
EBIT123.21-1 656.40-74.23
Net earnings101.03-1 371.84-81.36
Shareholders equity total1 794.80322.96241.60
Balance sheet total (assets)4 234.731 431.55323.32
Net debt724.30-1 268.20- 318.09
Profitability
EBIT-%
ROA4.4 %-57.6 %-8.4 %
ROE5.6 %-129.6 %-28.8 %
ROI6.6 %-104.0 %-26.1 %
Economic value added (EVA)113.78-1 384.3056.37
Solvency
Equity ratio42.4 %22.6 %74.7 %
Gearing40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.34.0
Current ratio0.71.34.0
Cash and cash equivalents9.691 268.20318.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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