FYNS DYRLÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30199154
Grævlingevænget 1, 5466 Asperup
info@fynsdyrlaegehus.dk
tel: 41253334
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Company information

Official name
FYNS DYRLÆGEHUS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FYNS DYRLÆGEHUS ApS

FYNS DYRLÆGEHUS ApS (CVR number: 30199154) is a company from MIDDELFART. The company recorded a gross profit of 133.7 kDKK in 2024. The operating profit was 120.9 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FYNS DYRLÆGEHUS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales128.83153.86169.04
Gross profit26.0914.1610.2712.47133.67
EBIT2.180.312.5312.47120.92
Net earnings2.010.012.1312.9798.37
Shareholders equity total-65.80-65.79-63.67-50.6947.68
Balance sheet total (assets)215.73202.45214.27236.04363.29
Net debt-14.71-46.80- 123.75- 222.03- 279.89
Profitability
EBIT-%1.7 %0.2 %1.5 %
ROA0.9 %0.1 %0.9 %4.6 %37.3 %
ROE1.1 %0.0 %1.0 %5.8 %69.3 %
ROI508.6 %
Economic value added (EVA)5.583.615.8415.67100.65
Solvency
Equity ratio-23.4 %-24.5 %-22.9 %-17.7 %13.1 %
Gearing
Relative net indebtedness %207.1 %143.9 %91.2 %
Liquidity
Quick ratio0.50.50.60.81.0
Current ratio0.80.80.80.81.0
Cash and cash equivalents14.7146.80123.75222.03279.89
Capital use efficiency
Trade debtors turnover (days)310.0232.274.7
Net working capital %-51.1 %-42.8 %-37.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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