Dollerupvej 20 ApS

CVR number: 29817081
Solbærvej 15, 8800 Viborg

Credit rating

Company information

Official name
Dollerupvej 20 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Dollerupvej 20 ApS

Dollerupvej 20 ApS (CVR number: 29817081) is a company from VIBORG. The company recorded a gross profit of 32.4 kDKK in 2022. The operating profit was 27.2 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dollerupvej 20 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit14.4712.0743.0228.7532.44
EBIT-2.85-5.2525.7020.3727.24
Net earnings17.18-12.9911.548.3414.11
Shareholders equity total-13.41-26.40-14.86-6.527.59
Balance sheet total (assets)357.69345.06323.86313.17303.98
Net debt350.41342.23318.62300.57277.26
Profitability
EBIT-%
ROA-0.8 %-1.4 %7.2 %6.2 %8.7 %
ROE5.4 %-3.7 %3.4 %2.6 %8.8 %
ROI-0.9 %-1.5 %7.8 %6.6 %9.3 %
Economic value added (EVA)-6.78-11.4314.5711.2317.53
Solvency
Equity ratio-3.6 %-7.1 %-4.4 %-2.0 %2.5 %
Gearing-2612.1 %-1298.4 %-2143.6 %-4609.3 %3654.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents0.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.50%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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