Land og Dyr ApS — Credit Rating and Financial Key Figures

CVR number: 38562835
Sjællandsvej 23, 9500 Hobro

Credit rating

Company information

Official name
Land og Dyr ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Land og Dyr ApS

Land og Dyr ApS (CVR number: 38562835) is a company from MARIAGERFJORD. The company recorded a gross profit of 953 kDKK in 2024. The operating profit was 77.4 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Land og Dyr ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit993.391 041.251 173.39902.11953.00
EBIT245.7989.61342.6138.7377.44
Net earnings183.6259.83262.4521.7347.94
Shareholders equity total1 648.841 598.661 747.111 651.041 576.97
Balance sheet total (assets)2 320.142 149.822 440.452 187.222 016.98
Net debt- 126.31-23.65- 304.44- 225.62- 163.78
Profitability
EBIT-%
ROA11.2 %4.0 %15.2 %1.7 %3.7 %
ROE11.8 %3.7 %15.7 %1.3 %3.0 %
ROI13.5 %5.0 %18.9 %2.1 %4.4 %
Economic value added (EVA)119.45-6.27193.74-42.21-9.89
Solvency
Equity ratio71.1 %74.4 %71.6 %75.5 %78.2 %
Gearing3.2 %4.7 %3.9 %4.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.81.2
Current ratio3.03.63.44.04.6
Cash and cash equivalents179.3298.98372.83300.67245.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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