Dyrlæge Jon Islandi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 760.00 | ||||
Gross profit | 760.00 | -3.00 | -15.00 | -15.37 | |
EBIT | 760.00 | -3.00 | -15.00 | -15.37 | |
Net earnings | 760.00 | 894.00 | 273.96 | 467.80 | |
Shareholders equity total | 87.70 | 919.70 | 947.00 | 809.02 | 446.82 |
Balance sheet total (assets) | 87.70 | 919.70 | 947.00 | 939.21 | 721.39 |
Net debt | -72.00 | -72.00 | - 859.00 | - 738.43 | - 367.22 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 150.9 % | 96.1 % | 29.5 % | 56.7 % | |
ROE | 150.9 % | 95.8 % | 31.2 % | 74.5 % | |
ROI | 150.9 % | 96.1 % | 31.7 % | 74.8 % | |
Economic value added (EVA) | 1.89 | 765.51 | -39.30 | -13.09 | -27.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 86.1 % | 61.9 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | -9.5 % | ||||
Liquidity | |||||
Quick ratio | 6.5 | 2.3 | |||
Current ratio | 6.5 | 2.3 | |||
Cash and cash equivalents | 72.00 | 72.00 | 859.00 | 738.43 | 370.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 109.5 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.