Dyrlæge Jon Islandi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40457321
Hundige Strandvej 178, 2670 Greve

Company information

Official name
Dyrlæge Jon Islandi Holding ApS
Established
2019
Company form
Private limited company
Industry

About Dyrlæge Jon Islandi Holding ApS

Dyrlæge Jon Islandi Holding ApS (CVR number: 40457321) is a company from GREVE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 Jon Islandi Holding ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales760.00
Gross profit760.00-3.00-15.00-15.37
EBIT760.00-3.00-15.00-15.37
Net earnings760.00894.00273.96467.80
Shareholders equity total87.70919.70947.00809.02446.82
Balance sheet total (assets)87.70919.70947.00939.21721.39
Net debt-72.00-72.00- 859.00- 738.43- 367.22
Profitability
EBIT-%100.0 %
ROA150.9 %96.1 %29.5 %56.7 %
ROE150.9 %95.8 %31.2 %74.5 %
ROI150.9 %96.1 %31.7 %74.8 %
Economic value added (EVA)1.89765.51-39.30-13.09-27.96
Solvency
Equity ratio100.0 %100.0 %100.0 %86.1 %61.9 %
Gearing0.7 %
Relative net indebtedness %-9.5 %
Liquidity
Quick ratio6.52.3
Current ratio6.52.3
Cash and cash equivalents72.0072.00859.00738.43370.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.