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Dor-Mich Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dor-Mich Holding ApS
Dor-Mich Holding ApS (CVR number: 37688770) is a company from SVENDBORG. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -154.6 kDKK, while net earnings were 509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dor-Mich Holding ApS's liquidity measured by quick ratio was 88.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25.86 | 310.56 | -78.83 | -30.09 | -30.13 |
| EBIT | 19.96 | 310.56 | -78.83 | - 109.05 | - 154.65 |
| Net earnings | 1 352.89 | 555.05 | 3 372.08 | 335.49 | 509.69 |
| Shareholders equity total | 6 528.00 | 5 233.05 | 8 490.73 | 8 708.43 | 9 096.11 |
| Balance sheet total (assets) | 6 777.80 | 5 460.62 | 8 733.21 | 8 764.51 | 9 199.79 |
| Net debt | -1 882.37 | -2 562.15 | -6 990.17 | -7 986.74 | -8 416.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.9 % | 10.4 % | 50.7 % | 4.9 % | 7.3 % |
| ROE | 22.5 % | 9.4 % | 49.1 % | 3.9 % | 5.7 % |
| ROI | 22.0 % | 10.4 % | 50.8 % | 4.9 % | 7.3 % |
| Economic value added (EVA) | - 268.90 | -79.61 | - 337.11 | - 523.18 | - 560.21 |
| Solvency | |||||
| Equity ratio | 96.3 % | 95.8 % | 97.2 % | 99.4 % | 98.9 % |
| Gearing | 3.6 % | 4.0 % | 2.7 % | 0.3 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.6 | 14.6 | 36.0 | 156.3 | 88.7 |
| Current ratio | 12.6 | 14.6 | 36.0 | 156.3 | 88.7 |
| Cash and cash equivalents | 2 117.16 | 2 770.97 | 7 215.90 | 8 017.10 | 8 494.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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