Dyrlæge Anne Jensen ApS — Credit Rating and Financial Key Figures
Company information
About Dyrlæge Anne Jensen ApS
Dyrlæge Anne Jensen ApS (CVR number: 38349317) is a company from HOLSTEBRO. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 Anne Jensen ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 456.98 | 430.42 | 358.92 | -32.08 | -36.39 |
EBIT | 147.07 | 4.53 | -49.37 | - 197.66 | -57.27 |
Net earnings | 113.31 | -1.48 | -46.88 | 358.33 | -65.20 |
Shareholders equity total | 397.98 | 366.50 | 289.62 | 617.95 | 522.75 |
Balance sheet total (assets) | 464.28 | 730.60 | 674.44 | 885.85 | 705.00 |
Net debt | - 246.46 | - 352.64 | - 325.66 | - 783.89 | - 699.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 0.8 % | -7.0 % | 49.6 % | -7.2 % |
ROE | 33.2 % | -0.4 % | -14.3 % | 79.0 % | -11.4 % |
ROI | 43.1 % | 1.2 % | -15.0 % | 85.4 % | -10.0 % |
Economic value added (EVA) | 115.92 | 2.69 | -33.55 | - 202.26 | -48.93 |
Solvency | |||||
Equity ratio | 85.7 % | 50.2 % | 42.9 % | 69.8 % | 74.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 1.2 | 1.1 | 3.0 | 3.9 |
Current ratio | 5.3 | 1.3 | 1.1 | 3.0 | 3.9 |
Cash and cash equivalents | 246.46 | 352.64 | 325.66 | 783.89 | 699.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
Variable visualization
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