DOLBERG HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DOLBERG HOLDING ApS
Personnel
2 persons
Established
1977
Domicile
Snestrup
Company form
Private limited company
Industry

About DOLBERG HOLDING ApS

DOLBERG HOLDING ApS (CVR number: 82604510) is a company from ODENSE. The company recorded a gross profit of 2081.1 kDKK in 2023. The operating profit was 900.3 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 695.201 686.992 088.001 997.002 081.14
EBIT1 417.162 052.913 777.00901.00900.26
Net earnings1 442.182 301.103 497.001 290.00261.23
Shareholders equity total38 287.4539 988.5542 736.0043 526.0043 586.81
Balance sheet total (assets)41 456.9642 472.0245 687.0046 194.0046 975.42
Net debt-2 921.23-3 092.17-5 198.00-5 911.00-4 522.88
Profitability
EBIT-%
ROA4.2 %5.5 %9.9 %3.9 %2.8 %
ROE3.8 %5.9 %8.5 %3.0 %0.6 %
ROI4.4 %5.6 %10.2 %3.9 %2.8 %
Economic value added (EVA)- 530.47356.671 225.46-1 101.93-1 247.40
Solvency
Equity ratio92.4 %94.2 %93.5 %94.2 %92.8 %
Gearing1.4 %0.0 %0.7 %0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.64.36.13.1
Current ratio2.12.64.36.13.1
Cash and cash equivalents3 450.633 092.425 489.005 982.005 095.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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