Dorthe Sander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40314784
Sct Georgs Vej 4, 4500 Nykøbing Sj

Company information

Official name
Dorthe Sander Holding ApS
Established
2019
Company form
Private limited company
Industry

About Dorthe Sander Holding ApS

Dorthe Sander Holding ApS (CVR number: 40314784) is a company from ODSHERRED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 685.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorthe Sander Holding ApS's liquidity measured by quick ratio was 32.8 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 profit-3.15-14.02-7.80-7.20
EBIT-3.15-14.02-7.80-7.20
Net earnings100.00296.81720.78680.18685.58
Shareholders equity total106.23363.041 026.621 647.892 272.47
Balance sheet total (assets)666.231 550.741 547.771 708.602 294.48
Net debt-6.23-3.04-0.07-98.92- 692.16
Profitability
EBIT-%
ROA15.0 %26.8 %46.5 %41.8 %33.9 %
ROE177.8 %126.5 %103.7 %50.9 %35.0 %
ROI15.0 %26.8 %55.9 %49.7 %33.9 %
Economic value added (EVA)-0.31-8.49-32.26-59.38-93.06
Solvency
Equity ratio15.9 %23.4 %66.3 %96.4 %99.0 %
Gearing3.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.732.8
Current ratio0.02.732.8
Cash and cash equivalents6.233.040.07159.62714.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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