DYRLÆGEGÅRDEN HUNDESTED ApS — Credit Rating and Financial Key Figures

CVR number: 28504756
Krækketsvej 3, Østerlars 3760 Gudhjem
lykkelund@gedemejeri.dk
tel: 47983455

Credit rating

Company information

Official name
DYRLÆGEGÅRDEN HUNDESTED ApS
Personnel
7 persons
Established
2005
Domicile
Østerlars
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About DYRLÆGEGÅRDEN HUNDESTED ApS

DYRLÆGEGÅRDEN HUNDESTED ApS (CVR number: 28504756) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 485.5 kDKK in 2021. The operating profit was 304.6 kDKK, while net earnings were 1638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRLÆGEGÅRDEN HUNDESTED ApS's liquidity measured by quick ratio was 7.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 420.052 323.582 364.182 687.84485.51
EBIT-18.5099.09377.611 978.65304.58
Net earnings-31.8269.62291.961 495.371 638.94
Shareholders equity total113.91183.53475.491 628.862 527.81
Balance sheet total (assets)889.991 128.121 734.032 884.682 932.82
Net debt-77.81- 384.94- 920.24-2 187.93-2 681.20
Profitability
EBIT-%
ROA-1.4 %10.6 %26.5 %86.1 %64.2 %
ROE-10.8 %46.8 %88.6 %142.1 %78.9 %
ROI-2.3 %17.5 %45.1 %127.0 %80.6 %
Economic value added (EVA)14.6899.83331.961 556.27321.86
Solvency
Equity ratio12.8 %16.3 %27.4 %56.5 %86.2 %
Gearing398.3 %257.3 %105.1 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.23.77.2
Current ratio2.72.42.43.77.2
Cash and cash equivalents531.51857.121 419.892 661.352 681.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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