DOLMER ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 32450091
Fåborgvej 85, 5762 Vester Skerninge

Credit rating

Company information

Official name
DOLMER ARKITEKTER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DOLMER ARKITEKTER ApS

DOLMER ARKITEKTER ApS (CVR number: 32450091) is a company from SVENDBORG. The company recorded a gross profit of 968.8 kDKK in 2023. The operating profit was 315.2 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. DOLMER ARKITEKTER ApS's liquidity measured by quick ratio was 1.9 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 profit874.971 098.581 029.861 118.91968.84
EBIT377.52575.15481.31173.73315.17
Net earnings286.83429.56355.50129.84242.84
Shareholders equity total495.26638.82565.32340.17453.00
Balance sheet total (assets)1 711.802 411.091 289.461 111.811 139.43
Net debt- 117.31-1 038.59- 483.73- 567.12- 337.89
Profitability
EBIT-%
ROA26.1 %27.9 %26.0 %14.5 %28.0 %
ROE61.7 %75.8 %59.0 %28.7 %61.2 %
ROI32.5 %34.1 %32.8 %20.4 %41.3 %
Economic value added (EVA)319.29474.04463.29150.62277.43
Solvency
Equity ratio28.9 %26.5 %43.8 %30.6 %39.8 %
Gearing178.8 %211.2 %67.6 %121.1 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.11.51.9
Current ratio1.51.52.11.51.9
Cash and cash equivalents1 002.852 387.52865.94979.02653.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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