Dyrlægegården Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 44141590
Sagavej 4, Rønne 3700 Rønne

Credit rating

Company information

Official name
Dyrlægegården Bornholm ApS
Personnel
12 persons
Established
2023
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Dyrlægegården Bornholm ApS

Dyrlægegården Bornholm ApS (CVR number: 44141590) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 9549.2 kDKK in 2023. The operating profit was 2222.1 kDKK, while net earnings were 1522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Dyrlægegården Bornholm ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit9 549.21
EBIT2 222.12
Net earnings1 522.80
Shareholders equity total5 058.46
Balance sheet total (assets)10 448.25
Net debt1 639.11
Profitability
EBIT-%
ROA21.5 %
ROE30.1 %
ROI26.6 %
Economic value added (EVA)1 680.98
Solvency
Equity ratio48.4 %
Gearing38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents311.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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