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

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

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 2023. The operating profit was -109.1 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 156.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.4225.86310.56-78.83-30.09
EBIT17.5219.96310.56-78.83- 109.05
Net earnings436.311 352.89555.053 372.08335.49
Shareholders equity total5 500.106 528.005 233.058 490.738 708.43
Balance sheet total (assets)5 763.566 777.805 460.628 733.218 764.51
Net debt-1 720.24-1 882.37-2 562.15-6 990.17-7 986.74
Profitability
EBIT-%
ROA8.0 %21.9 %10.4 %50.7 %4.9 %
ROE8.0 %22.5 %9.4 %49.1 %3.9 %
ROI8.0 %22.0 %10.4 %50.8 %4.9 %
Economic value added (EVA)-13.7016.67235.18-12.36- 149.24
Solvency
Equity ratio95.4 %96.3 %95.8 %97.2 %99.4 %
Gearing4.5 %3.6 %4.0 %2.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.512.614.636.0156.3
Current ratio9.512.614.636.0156.3
Cash and cash equivalents1 968.692 117.162 770.977 215.908 017.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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