DOLLYS DINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOLLYS DINER ApS
DOLLYS DINER ApS (CVR number: 29823723) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOLLYS DINER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.46 | ||||
Shareholders equity total | -17.03 | -17.03 | -17.03 | -17.03 | -17.03 |
Balance sheet total (assets) | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -1.6 % | ||||
ROI | |||||
Economic value added (EVA) | -4.02 | -4.00 | -4.02 | -4.02 | -4.02 |
Solvency | |||||
Equity ratio | -36.9 % | -36.9 % | -36.9 % | -36.9 % | -36.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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