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Dor-Mich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37688770
Tiselholtvej 4, 5882 Vejstrup
michael@vejstrup1.dk
tel: 40452838
Free credit report Annual report

Credit rating

Company information

Official name
Dor-Mich Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.86310.56-78.83-30.09-30.13
EBIT19.96310.56-78.83- 109.05- 154.65
Net earnings1 352.89555.053 372.08335.49509.69
Shareholders equity total6 528.005 233.058 490.738 708.439 096.11
Balance sheet total (assets)6 777.805 460.628 733.218 764.519 199.79
Net debt-1 882.37-2 562.15-6 990.17-7 986.74-8 416.01
Profitability
EBIT-%
ROA21.9 %10.4 %50.7 %4.9 %7.3 %
ROE22.5 %9.4 %49.1 %3.9 %5.7 %
ROI22.0 %10.4 %50.8 %4.9 %7.3 %
Economic value added (EVA)- 268.90-79.61- 337.11- 523.18- 560.21
Solvency
Equity ratio96.3 %95.8 %97.2 %99.4 %98.9 %
Gearing3.6 %4.0 %2.7 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.614.636.0156.388.7
Current ratio12.614.636.0156.388.7
Cash and cash equivalents2 117.162 770.977 215.908 017.108 494.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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