DOBBELTHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 32060935
Lene Haus Vej 15, 7430 Ikast

Company information

Official name
DOBBELTHUSE ApS
Established
2009
Company form
Private limited company
Industry

About DOBBELTHUSE ApS

DOBBELTHUSE ApS (CVR number: 32060935) is a company from IKAST-BRANDE. The company recorded a gross profit of 1491.9 kDKK in 2022. The operating profit was 1887.9 kDKK, while net earnings were 1260 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 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. DOBBELTHUSE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 392.661 508.841 631.441 572.671 491.94
EBIT1 288.642 319.133 138.442 250.671 887.94
Net earnings831.901 589.282 281.691 124.091 259.97
Shareholders equity total4 693.696 282.978 564.669 688.7510 948.72
Balance sheet total (assets)29 720.3934 432.5035 806.9837 092.2041 118.45
Net debt23 013.5623 306.4422 932.6023 509.3026 845.02
Profitability
EBIT-%
ROA4.3 %7.2 %8.9 %6.2 %4.9 %
ROE19.4 %29.0 %30.7 %12.3 %12.2 %
ROI4.5 %7.6 %9.3 %6.4 %5.1 %
Economic value added (EVA)- 100.78630.061 259.53272.17- 157.54
Solvency
Equity ratio15.8 %18.2 %23.9 %26.1 %26.6 %
Gearing496.2 %375.5 %269.6 %245.3 %245.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.0
Current ratio0.00.00.00.30.0
Cash and cash equivalents276.39287.50154.06254.931.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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