Anders Dolberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40034315
Højgårdvej 19, Hørby 9300 Sæby
andersdolberg@gmail.com
tel: 24259765

Company information

Official name
Anders Dolberg Holding ApS
Established
2018
Domicile
Hørby
Company form
Private limited company
Industry

About Anders Dolberg Holding ApS

Anders Dolberg Holding ApS (CVR number: 40034315) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anders Dolberg Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-2.92-3.00-4.00-4.67-6.17
EBIT-2.92-3.00-4.00-4.67-6.17
Net earnings39.691 606.00327.00655.50262.71
Shareholders equity total103.081 710.002 037.002 692.292 954.99
Balance sheet total (assets)2 501.524 111.006 642.007 297.967 653.50
Net debt-0.252 402.672 451.40
Profitability
EBIT-%
ROA2.0 %48.6 %6.1 %9.4 %4.7 %
ROE47.7 %177.2 %17.5 %27.7 %9.3 %
ROI47.7 %177.2 %17.5 %18.4 %6.8 %
Economic value added (EVA)-6.11-8.18-89.93- 107.03- 262.20
Solvency
Equity ratio4.1 %41.6 %30.7 %36.9 %38.6 %
Gearing89.2 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents0.250.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.