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Land og Dyr ApS — Credit Rating and Financial Key Figures

CVR number: 38562835
Sjællandsvej 23, 9500 Hobro
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Credit rating

Company information

Official name
Land og Dyr ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Land og Dyr ApS

Land og Dyr ApS (CVR number: 38562835) is a company from MARIAGERFJORD. The company recorded a gross profit of 557.4 kDKK in 2025. The operating profit was -225.2 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 041.251 173.39902.11953.00557.38
EBIT89.61342.6138.7377.44- 225.18
Net earnings59.83262.4521.7347.94- 177.96
Shareholders equity total1 598.661 747.111 651.041 576.971 399.02
Balance sheet total (assets)2 149.822 440.452 187.222 016.981 653.93
Net debt-23.65- 304.44- 225.62- 163.78- 204.24
Profitability
EBIT-%
ROA4.0 %15.2 %1.7 %3.7 %-12.3 %
ROE3.7 %15.7 %1.3 %3.0 %-12.0 %
ROI5.0 %18.9 %2.1 %4.4 %-14.5 %
Economic value added (EVA)-24.66179.48-68.81-32.08- 261.45
Solvency
Equity ratio74.4 %71.6 %75.5 %78.2 %84.6 %
Gearing4.7 %3.9 %4.5 %5.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.81.21.2
Current ratio3.63.44.04.66.1
Cash and cash equivalents98.98372.83300.67245.06208.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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