Dyrlæge Anne Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
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 -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.42 | 358.92 | -32.08 | -36.39 | -18.27 |
EBIT | 4.53 | -49.37 | - 197.66 | -57.27 | -18.27 |
Net earnings | -1.48 | -46.88 | 358.33 | -65.20 | -24.84 |
Shareholders equity total | 366.50 | 289.62 | 617.95 | 522.75 | 497.91 |
Balance sheet total (assets) | 730.60 | 674.44 | 885.85 | 705.00 | 681.78 |
Net debt | - 352.64 | - 325.66 | - 783.89 | - 699.14 | - 681.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -7.0 % | 49.6 % | -7.2 % | -2.6 % |
ROE | -0.4 % | -14.3 % | 79.0 % | -11.4 % | -4.9 % |
ROI | 1.2 % | -15.0 % | 85.4 % | -10.0 % | -3.6 % |
Economic value added (EVA) | -15.47 | -57.05 | - 224.41 | -88.32 | -44.54 |
Solvency | |||||
Equity ratio | 50.2 % | 42.9 % | 69.8 % | 74.1 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 3.0 | 3.9 | 3.7 |
Current ratio | 1.3 | 1.1 | 3.0 | 3.9 | 3.7 |
Cash and cash equivalents | 352.64 | 325.66 | 783.89 | 699.14 | 681.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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