HELLE & ANNIE DORTHE HOLDING ApS — Credit Rating and Financial Key Figures

HELLE & ANNIE DORTHE HOLDING ApS (CVR number: 27765408) is a company from VEJLE. The company reported a net sales of 6.3 mDKK in 2017, demonstrating a growth of 141.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 6.3 mDKK), while net earnings were 6486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE & ANNIE DORTHE HOLDING ApS's liquidity measured by quick ratio was 935 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.