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 12.5 kDKK in 2023, demonstrating a growth of 21.4 % compared to the previous year. The operating profit was 12.5 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYNS DYRLÆGEHUS ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales118.96128.83153.86169.04
Gross profit30.3826.0914.1610.2712.47
EBIT-1.872.180.312.5312.47
Net earnings-2.022.010.012.1312.97
Shareholders equity total-67.81-65.80-65.79-63.67-50.69
Balance sheet total (assets)161.78215.73202.45214.27236.04
Net debt-3.65-14.71-46.80- 123.75- 222.03
Profitability
EBIT-%-1.6 %1.7 %0.2 %1.5 %
ROA-0.8 %0.9 %0.1 %0.9 %4.6 %
ROE-1.3 %1.1 %0.0 %1.0 %5.8 %
ROI
Economic value added (EVA)1.595.774.358.1921.89
Solvency
Equity ratio-29.5 %-23.4 %-24.5 %-22.9 %-17.7 %
Gearing
Relative net indebtedness %189.9 %207.1 %143.9 %91.2 %
Liquidity
Quick ratio0.50.50.50.60.8
Current ratio0.70.80.80.80.8
Cash and cash equivalents3.6514.7146.80123.75222.03
Capital use efficiency
Trade debtors turnover (days)277.7310.0232.274.7
Net working capital %-57.0 %-51.1 %-42.8 %-37.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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