DORNHÖH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31158699
Flensborglandevej 26, 6270 Tønder

Credit rating

Company information

Official name
DORNHÖH HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DORNHÖH HOLDING ApS

DORNHÖH HOLDING ApS (CVR number: 31158699) is a company from TØNDER. The company recorded a gross profit of 27.3 kDKK in 2024. The operating profit was -99.1 kDKK, while net earnings were 1007.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, 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. DORNHÖH HOLDING ApS's liquidity measured by quick ratio was 190.1 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 profit14.530.7043.3528.6527.28
EBIT14.530.7023.67-81.35-99.13
Net earnings1 315.311 455.94139.33939.801 007.55
Shareholders equity total6 624.197 967.137 992.078 814.069 699.62
Balance sheet total (assets)7 008.447 974.357 999.728 828.659 706.62
Net debt369.65- 204.98- 108.55- 713.42- 333.30
Profitability
EBIT-%
ROA21.3 %19.5 %1.8 %11.1 %10.8 %
ROE21.8 %20.0 %1.7 %11.2 %10.9 %
ROI21.3 %19.5 %1.8 %11.2 %10.8 %
Economic value added (EVA)178.13208.43249.9688.1182.64
Solvency
Equity ratio94.5 %99.9 %99.9 %99.8 %99.9 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.078.4126.3112.8190.1
Current ratio1.078.4126.3112.8190.1
Cash and cash equivalents3.64204.98108.55713.42333.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-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

Companies in the same industry

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