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

CVR number: 32267327
Kollundvej 61, Lind 7400 Herning
tel: 96990998
Free credit report Annual report

Company information

Official name
Handelsselskabet Dorte & Iver A/S
Personnel
1 person
Established
2009
Domicile
Lind
Company form
Limited company
Industry

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 34.2 kDKK in 2024. The operating profit was 34.7 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Handelsselskabet Dorte & Iver A/S's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 268.8312 182.07699.06- 281.3434.19
EBIT4 122.762 756.20841.08- 258.3734.67
Net earnings3 383.182 065.05824.60200.2457.23
Shareholders equity total10 171.4212 236.4713 061.0713 261.31785.02
Balance sheet total (assets)22 008.7819 701.6714 210.1114 253.05985.79
Net debt4 155.31-42.93-1 561.33- 268.45157.74
Profitability
EBIT-%
ROA23.3 %13.4 %6.6 %1.9 %1.0 %
ROE39.9 %18.4 %6.5 %1.5 %0.8 %
ROI32.3 %17.7 %7.6 %2.0 %1.0 %
Economic value added (EVA)2 622.341 362.50- 127.54- 885.12- 676.28
Solvency
Equity ratio46.2 %62.1 %91.9 %93.0 %79.6 %
Gearing50.5 %29.6 %3.4 %5.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.313.614.44.9
Current ratio1.82.513.614.44.9
Cash and cash equivalents984.083 663.092 003.681 003.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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