Handelsselskabet Dorte & Iver A/S — Credit Rating and Financial Key Figures

CVR number: 32267327
Kollundvej 61, Lind 7400 Herning
tel: 97128051

Credit rating

Company information

Official name
Handelsselskabet Dorte & Iver A/S
Personnel
1 person
Established
2009
Domicile
Lind
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Handelsselskabet Dorte & Iver A/S

Handelsselskabet Dorte & Iver A/S (CVR number: 32267327) is a company from HERNING. The company recorded a gross profit of -281.3 kDKK in 2023. The operating profit was -258.4 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handelsselskabet Dorte & Iver A/S's liquidity measured by quick ratio was 14.4 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 profit8 827.7211 268.8312 182.07699.06- 281.34
EBIT1 898.124 122.762 756.20841.08- 258.37
Net earnings1 603.743 383.182 065.05824.60200.24
Shareholders equity total6 788.2410 171.4212 236.4713 061.0713 261.31
Balance sheet total (assets)16 337.7822 008.7819 701.6714 210.1114 253.05
Net debt4 402.304 155.31-42.93-1 561.33- 268.45
Profitability
EBIT-%
ROA14.9 %23.3 %13.4 %6.6 %1.9 %
ROE26.8 %39.9 %18.4 %6.5 %1.5 %
ROI20.3 %32.3 %17.7 %7.6 %2.0 %
Economic value added (EVA)1 223.062 904.001 670.20238.44- 757.16
Solvency
Equity ratio41.5 %46.2 %62.1 %91.9 %93.0 %
Gearing73.7 %50.5 %29.6 %3.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.313.614.4
Current ratio1.71.82.513.614.4
Cash and cash equivalents601.42984.083 663.092 003.681 003.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.