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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.42 | 25.86 | 310.56 | -78.83 | -30.09 |
EBIT | 17.52 | 19.96 | 310.56 | -78.83 | - 109.05 |
Net earnings | 436.31 | 1 352.89 | 555.05 | 3 372.08 | 335.49 |
Shareholders equity total | 5 500.10 | 6 528.00 | 5 233.05 | 8 490.73 | 8 708.43 |
Balance sheet total (assets) | 5 763.56 | 6 777.80 | 5 460.62 | 8 733.21 | 8 764.51 |
Net debt | -1 720.24 | -1 882.37 | -2 562.15 | -6 990.17 | -7 986.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 21.9 % | 10.4 % | 50.7 % | 4.9 % |
ROE | 8.0 % | 22.5 % | 9.4 % | 49.1 % | 3.9 % |
ROI | 8.0 % | 22.0 % | 10.4 % | 50.8 % | 4.9 % |
Economic value added (EVA) | -13.70 | 16.67 | 235.18 | -12.36 | - 149.24 |
Solvency | |||||
Equity ratio | 95.4 % | 96.3 % | 95.8 % | 97.2 % | 99.4 % |
Gearing | 4.5 % | 3.6 % | 4.0 % | 2.7 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 12.6 | 14.6 | 36.0 | 156.3 |
Current ratio | 9.5 | 12.6 | 14.6 | 36.0 | 156.3 |
Cash and cash equivalents | 1 968.69 | 2 117.16 | 2 770.97 | 7 215.90 | 8 017.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.