DOLMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30344405
Fåborgvej 85, 5762 Vester Skerninge

Company information

Official name
DOLMER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.0065.7419.11-11.95-49.50
EBIT69.8438.58-8.05-39.12-76.66
Net earnings324.90440.96319.2177.49276.68
Shareholders equity total2 392.512 833.473 039.683 002.773 161.65
Balance sheet total (assets)4 042.234 478.704 653.364 585.934 824.48
Net debt342.64446.68- 825.84-1 048.71-1 266.95
Profitability
EBIT-%
ROA9.4 %11.2 %7.8 %2.0 %6.9 %
ROE14.6 %16.9 %10.9 %2.6 %9.0 %
ROI9.7 %11.6 %8.0 %2.1 %7.0 %
Economic value added (EVA)-6.93-40.94-95.59-68.89-79.94
Solvency
Equity ratio59.2 %63.3 %65.3 %65.5 %65.5 %
Gearing63.3 %52.3 %49.9 %51.6 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.72.62.6
Current ratio2.22.52.72.62.6
Cash and cash equivalents1 171.381 036.332 342.662 598.802 851.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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