DOLLE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30070313
Vestergade 47, 7741 Frøstrup
Free credit report Annual report

Company information

Official name
DOLLE HOLDING A/S
Established
2006
Company form
Limited company
Industry

About DOLLE HOLDING A/S

DOLLE HOLDING A/S (CVR number: 30070313) is a company from THISTED. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 4159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOLLE HOLDING A/S's liquidity measured by quick ratio was 14.9 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 profit-48.00-27.00-29.00-34.00-34.00
EBIT-48.00-27.00-29.00-34.00-34.00
Net earnings9 706.006 722.00-3 347.006 652.004 159.00
Shareholders equity total39 177.0047 966.0040 829.0045 261.0047 940.00
Balance sheet total (assets)39 211.0048 001.0040 864.0045 297.0047 976.00
Net debt- 100.00- 260.00- 412.00- 387.00- 475.00
Profitability
EBIT-%
ROA26.8 %15.4 %-7.5 %15.4 %8.9 %
ROE26.8 %15.4 %-7.5 %15.5 %8.9 %
ROI26.8 %15.4 %-7.5 %15.4 %8.9 %
Economic value added (EVA)-1 706.15-1 989.74-2 432.85-2 078.10-2 307.19
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.18.813.412.514.9
Current ratio4.18.813.412.514.9
Cash and cash equivalents100.00260.00412.00387.00475.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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