Handelsselskabet Dorte & Iver A/S

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
20192020202120222023
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 ratingAAABB

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: 2024-10-21T13:51:26.353Z

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