M. DOROW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31629934
Svanningevej 7, 5600 Faaborg

Company information

Official name
M. DOROW HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M. DOROW HOLDING ApS

M. DOROW HOLDING ApS (CVR number: 31629934) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 1160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. DOROW HOLDING ApS's liquidity measured by quick ratio was 25.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.85169.65-12.35-10.50-13.59
EBIT139.85169.65-12.35-10.50-13.59
Net earnings859.76536.531 177.602 144.061 160.93
Shareholders equity total2 152.712 576.243 639.445 665.706 476.64
Balance sheet total (assets)3 149.143 949.824 322.526 189.016 517.37
Net debt967.691 363.58338.20240.56- 998.26
Profitability
EBIT-%
ROA33.7 %17.3 %29.1 %41.4 %18.5 %
ROE48.4 %22.7 %37.9 %46.1 %19.1 %
ROI34.2 %17.4 %29.6 %42.6 %18.9 %
Economic value added (EVA)-12.67-24.45- 207.61- 219.70- 313.71
Solvency
Equity ratio68.4 %65.2 %84.2 %91.5 %99.4 %
Gearing45.0 %52.9 %15.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.61.625.3
Current ratio2.01.31.61.625.3
Cash and cash equivalents223.59109.44998.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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