MOBIL DYRLÆGE ApS — Credit Rating and Financial Key Figures

CVR number: 36474440
Sankt Nikolaj Vej 15, 1953 Frederiksberg C

Credit rating

Company information

Official name
MOBIL DYRLÆGE ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About MOBIL DYRLÆGE ApS

MOBIL DYRLÆGE ApS (CVR number: 36474440) is a company from FREDERIKSBERG. The company recorded a gross profit of 2312.1 kDKK in 2023. The operating profit was 134.8 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. MOBIL DYRLÆGE ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 135.001 815.002 514.492 494.642 312.14
EBIT- 711.00498.00611.02404.90134.84
Net earnings-1 003.00528.00487.20312.6994.56
Shareholders equity total- 278.00250.00736.38451.22427.98
Balance sheet total (assets)601.001 123.001 459.861 213.02989.29
Net debt-45.00- 381.00-70.18- 589.00- 189.47
Profitability
EBIT-%
ROA-61.8 %49.8 %49.1 %31.3 %12.2 %
ROE-151.2 %124.1 %98.8 %52.7 %21.5 %
ROI-195.9 %398.4 %128.5 %70.5 %30.7 %
Economic value added (EVA)-1 018.61555.05488.53283.06113.60
Solvency
Equity ratio-31.6 %22.3 %50.4 %37.2 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.20.90.5
Current ratio0.41.01.51.30.9
Cash and cash equivalents45.00381.0070.18589.00189.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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