Dorthe Olsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dorthe Olsen Holding ApS
Dorthe Olsen Holding ApS (CVR number: 40377697) is a company from NÆSTVED. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Dorthe Olsen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.53 | -2.53 | -3.19 | -3.23 | -0.11 |
EBIT | -2.53 | -2.53 | -3.19 | -3.23 | -0.11 |
Net earnings | -13.63 | 67.20 | 179.91 | 69.22 | 170.19 |
Shareholders equity total | 36.37 | 103.57 | 283.47 | 295.50 | 406.78 |
Balance sheet total (assets) | 184.74 | 257.89 | 443.98 | 298.00 | 641.16 |
Net debt | 123.00 | 129.15 | -54.55 | -66.57 | -27.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 32.3 % | 54.5 % | 18.8 % | 36.2 % |
ROE | -37.5 % | 96.0 % | 93.0 % | 23.9 % | 48.5 % |
ROI | -1.4 % | 32.6 % | 54.9 % | 18.9 % | 48.5 % |
Economic value added (EVA) | -2.22 | 4.07 | 5.94 | 4.84 | 0.02 |
Solvency | |||||
Equity ratio | 19.7 % | 40.2 % | 63.8 % | 99.2 % | 63.4 % |
Gearing | 401.1 % | 146.6 % | 55.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.3 | 26.6 | 1.1 |
Current ratio | 0.2 | 0.2 | 1.3 | 26.6 | 1.1 |
Cash and cash equivalents | 22.87 | 22.67 | 212.55 | 66.57 | 27.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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