SØREN DOLRIIS ApS — Credit Rating and Financial Key Figures

CVR number: 14413146
Grønnegangen 34, 3070 Snekkersten
dolriis@syntase.dk
tel: 26248888

Credit rating

Company information

Official name
SØREN DOLRIIS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SØREN DOLRIIS ApS

SØREN DOLRIIS ApS (CVR number: 14413146) is a company from HELSINGØR. The company recorded a gross profit of 325.1 kDKK in 2023. The operating profit was 325.1 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN DOLRIIS ApS's liquidity measured by quick ratio was 30.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 102.36-72.44-70.9627.20325.05
EBIT- 549.20- 250.22-70.9627.20325.05
Net earnings- 117.74-70.84165.00- 193.84363.58
Shareholders equity total3 879.613 698.173 750.163 441.933 687.71
Balance sheet total (assets)4 107.923 740.863 781.223 510.383 811.69
Net debt-3 882.70-3 702.28-3 711.88-3 427.48-3 608.02
Profitability
EBIT-%
ROA-3.3 %3.6 %3.7 %1.6 %10.2 %
ROE-2.9 %-1.9 %4.4 %-5.4 %10.2 %
ROI-3.5 %3.7 %3.7 %1.6 %10.3 %
Economic value added (EVA)- 448.25- 176.44-84.9826.49324.37
Solvency
Equity ratio94.4 %98.9 %99.2 %98.1 %96.7 %
Gearing0.5 %0.4 %0.5 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.087.6121.751.330.7
Current ratio18.087.6121.751.330.7
Cash and cash equivalents3 903.763 718.083 731.213 460.633 647.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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