DOLLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOLLE A/S
DOLLE A/S (CVR number: 69395015K) is a company from THISTED. The company reported a net sales of 434.9 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 6.1 mDKK), while net earnings were 68 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 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. DOLLE A/S's liquidity measured by quick ratio was 0.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 381.27 | 452.52 | 441.96 | 447.63 | 434.92 |
Gross profit | 108.45 | 120.11 | 107.09 | 122.81 | 126.61 |
EBIT | 24.91 | 18.90 | -0.65 | 15.14 | 6.12 |
Net earnings | 6.91 | 0.07 | |||
Shareholders equity total | 141.68 | 139.37 | |||
Balance sheet total (assets) | 251.05 | 324.70 | 331.68 | 330.26 | 356.61 |
Net debt | 76.60 | 108.17 | |||
Profitability | |||||
EBIT-% | 6.5 % | 4.2 % | -0.1 % | 3.4 % | 1.4 % |
ROA | 10.2 % | 6.6 % | -0.2 % | 4.9 % | 1.9 % |
ROE | 10.1 % | 0.1 % | |||
ROI | 10.2 % | 6.6 % | -0.2 % | 5.4 % | 2.3 % |
Economic value added (EVA) | 24.91 | 18.90 | -0.65 | 10.39 | -8.67 |
Solvency | |||||
Equity ratio | 43.5 % | 39.6 % | |||
Gearing | 72.0 % | 89.7 % | |||
Relative net indebtedness % | 33.9 % | 44.0 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | |||
Current ratio | 1.5 | 1.2 | |||
Cash and cash equivalents | 25.47 | 16.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.3 | 54.1 | |||
Net working capital % | 15.6 % | 8.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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