Dyrlægerne i Lendum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 022.02 | 3 164.57 | -72.12 |
EBIT | 123.21 | -1 656.40 | -74.23 |
Net earnings | 101.03 | -1 371.84 | -81.36 |
Shareholders equity total | 1 794.80 | 322.96 | 241.60 |
Balance sheet total (assets) | 4 234.73 | 1 431.55 | 323.32 |
Net debt | 724.30 | -1 268.20 | - 318.09 |
Profitability | |||
EBIT-% | |||
ROA | 4.4 % | -57.6 % | -8.4 % |
ROE | 5.6 % | -129.6 % | -28.8 % |
ROI | 6.6 % | -104.0 % | -26.1 % |
Economic value added (EVA) | 113.78 | -1 384.30 | 56.37 |
Solvency | |||
Equity ratio | 42.4 % | 22.6 % | 74.7 % |
Gearing | 40.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.3 | 4.0 |
Current ratio | 0.7 | 1.3 | 4.0 |
Cash and cash equivalents | 9.69 | 1 268.20 | 318.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
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