DOLBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82604510
Rypebakken 44, Snestrup 5210 Odense NV
tel: 66164828

Credit rating

Company information

Official name
DOLBERG HOLDING ApS
Established
1977
Domicile
Snestrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DOLBERG HOLDING ApS

DOLBERG HOLDING ApS (CVR number: 82604510) is a company from ODENSE. The company recorded a gross profit of 1998 kDKK in 2022. The operating profit was 900.1 kDKK, while net earnings were 1290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, 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 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOLBERG HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 677.161 695.201 686.992 088.001 998.03
EBIT748.881 417.162 052.913 777.00900.07
Net earnings2 043.271 442.182 301.103 497.001 290.01
Shareholders equity total37 845.2838 287.4539 988.5542 736.0043 525.59
Balance sheet total (assets)41 363.1341 456.9642 472.0245 687.0046 191.90
Net debt-2 533.34-2 921.23-3 092.17-5 198.00-5 911.59
Profitability
EBIT-%
ROA5.0 %4.2 %5.5 %9.9 %3.9 %
ROE5.5 %3.8 %5.9 %8.5 %3.0 %
ROI5.1 %4.4 %5.6 %10.2 %3.9 %
Economic value added (EVA)- 842.27- 530.47356.671 225.46-1 102.78
Solvency
Equity ratio91.5 %92.4 %94.2 %93.5 %94.2 %
Gearing1.3 %1.4 %0.0 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.64.36.2
Current ratio1.92.12.64.36.2
Cash and cash equivalents3 026.483 450.633 092.425 489.005 982.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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