DYRLÆGE POUL BOLLERUP JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30582144
Kongenshøjvej 4, Fladbjerg 9550 Mariager

Credit rating

Company information

Official name
DYRLÆGE POUL BOLLERUP JENSEN ApS
Established
2007
Domicile
Fladbjerg
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About DYRLÆGE POUL BOLLERUP JENSEN ApS

DYRLÆGE POUL BOLLERUP JENSEN ApS (CVR number: 30582144) is a company from MARIAGERFJORD. The company recorded a gross profit of 44.6 kDKK in 2021. The operating profit was 44.6 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYRLÆGE POUL BOLLERUP JENSEN ApS's liquidity measured by quick ratio was 3.6 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
20172018201920202021
Volume
Net sales
Gross profit399.29-5.7724.6520.6644.62
EBIT95.55- 166.80- 112.393.6344.62
Net earnings140.39-75.69-90.85-1.2032.61
Shareholders equity total958.92383.23292.38235.88211.99
Balance sheet total (assets)1 185.93815.30656.24268.53298.54
Net debt- 408.72137.79- 191.30- 185.00- 176.54
Profitability
EBIT-%
ROA11.3 %-10.9 %-15.3 %0.8 %15.7 %
ROE11.2 %-11.3 %-26.9 %-0.5 %14.6 %
ROI11.9 %-11.2 %-15.3 %0.8 %16.5 %
Economic value added (EVA)51.13- 131.09-65.9815.8832.28
Solvency
Equity ratio80.9 %47.0 %44.6 %87.8 %71.0 %
Gearing9.4 %102.7 %118.0 %0.3 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.71.610.23.6
Current ratio4.20.71.610.23.6
Cash and cash equivalents498.98255.82536.29185.61234.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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