DOLLERUP HILLS ApS — Credit Rating and Financial Key Figures

CVR number: 32072356
Hannerupvej 217, Hvilsom 9500 Hobro
anders@dolleruphills.dk
tel: 96165010

Credit rating

Company information

Official name
DOLLERUP HILLS ApS
Established
2009
Domicile
Hvilsom
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About DOLLERUP HILLS ApS

DOLLERUP HILLS ApS (CVR number: 32072356) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.4 kDKK in 2017. The operating profit was -3.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOLLERUP HILLS ApS's liquidity measured by quick ratio was 11.5 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
20162017
Volume
Net sales
Gross profit-6.93-3.43
EBIT-6.93-3.43
Net earnings-0.71-3.82
Shareholders equity total149.59145.77
Balance sheet total (assets)162.75159.61
Net debt7.519.99
Profitability
EBIT-%
ROA-0.5 %-2.1 %
ROE-0.5 %-2.6 %
ROI-0.5 %-2.2 %
Economic value added (EVA)-6.93-10.81
Solvency
Equity ratio91.9 %91.3 %
Gearing6.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.411.5
Current ratio12.411.5
Cash and cash equivalents2.650.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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