DOLLE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9 706.00 | 6 722.00 | -3 347.00 | 6 652.00 | 4 159.00 |
Shareholders equity total | 39 177.00 | 47 966.00 | 40 829.00 | 45 261.00 | 47 940.00 |
Balance sheet total (assets) | 39 211.00 | 48 001.00 | 40 864.00 | 45 297.00 | 47 976.00 |
Net debt | - 100.00 | - 260.00 | - 412.00 | - 387.00 | - 475.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 15.4 % | -7.5 % | 15.4 % | 8.9 % |
ROE | 26.8 % | 15.4 % | -7.5 % | 15.5 % | 8.9 % |
ROI | 26.8 % | 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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 8.8 | 13.4 | 12.5 | 14.9 |
Current ratio | 4.1 | 8.8 | 13.4 | 12.5 | 14.9 |
Cash and cash equivalents | 100.00 | 260.00 | 412.00 | 387.00 | 475.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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