Credit rating
Company information
About DOLMER HOLDING ApS
DOLMER HOLDING ApS (CVR number: 30344405) is a company from SVENDBORG. The company recorded a gross profit of -49.5 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were 276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. DOLMER HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97.00 | 65.74 | 19.11 | -11.95 | -49.50 |
EBIT | 69.84 | 38.58 | -8.05 | -39.12 | -76.66 |
Net earnings | 324.90 | 440.96 | 319.21 | 77.49 | 276.68 |
Shareholders equity total | 2 392.51 | 2 833.47 | 3 039.68 | 3 002.77 | 3 161.65 |
Balance sheet total (assets) | 4 042.23 | 4 478.70 | 4 653.36 | 4 585.93 | 4 824.48 |
Net debt | 342.64 | 446.68 | - 825.84 | -1 048.71 | -1 266.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 11.2 % | 7.8 % | 2.0 % | 6.9 % |
ROE | 14.6 % | 16.9 % | 10.9 % | 2.6 % | 9.0 % |
ROI | 9.7 % | 11.6 % | 8.0 % | 2.1 % | 7.0 % |
Economic value added (EVA) | -6.93 | -40.94 | -95.59 | -68.89 | -79.94 |
Solvency | |||||
Equity ratio | 59.2 % | 63.3 % | 65.3 % | 65.5 % | 65.5 % |
Gearing | 63.3 % | 52.3 % | 49.9 % | 51.6 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 2.7 | 2.6 | 2.6 |
Current ratio | 2.2 | 2.5 | 2.7 | 2.6 | 2.6 |
Cash and cash equivalents | 1 171.38 | 1 036.33 | 2 342.66 | 2 598.80 | 2 851.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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