Dorthealund A/S — Credit Rating and Financial Key Figures

CVR number: 40101993
Dorthealundsvej 3, Dorthealund 5683 Haarby
dorthealundlandbrug@gmail.com

Credit rating

Company information

Official name
Dorthealund A/S
Personnel
9 persons
Established
2018
Domicile
Dorthealund
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dorthealund A/S

Dorthealund A/S (CVR number: 40101993) is a company from ASSENS. The company recorded a gross profit of 9578.8 kDKK in 2023. The operating profit was 4106.4 kDKK, while net earnings were 328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dorthealund A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 546.5112 538.5812 940.2714 738.379 578.76
EBIT10 077.195 582.065 626.367 006.514 106.40
Net earnings5 754.752 654.732 729.3412 806.86328.89
Shareholders equity total19 754.7522 188.2924 691.6237 269.6837 298.57
Balance sheet total (assets)139 822.19142 695.49140 890.71141 221.11134 990.54
Net debt100 532.99104 163.0897 847.3680 590.9688 131.08
Profitability
EBIT-%
ROA7.9 %4.0 %4.0 %13.3 %3.0 %
ROE29.1 %12.7 %11.6 %41.3 %0.9 %
ROI8.4 %4.3 %4.2 %14.2 %3.1 %
Economic value added (EVA)7 830.17-1 593.52-1 590.25- 273.27-2 783.99
Solvency
Equity ratio14.1 %15.5 %17.5 %26.4 %27.6 %
Gearing541.7 %494.7 %408.5 %228.9 %241.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.8
Current ratio1.41.21.21.12.6
Cash and cash equivalents6 482.835 608.993 010.474 736.481 766.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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