Dormus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dormus A/S
Dormus A/S (CVR number: 38227963) is a company from SVENDBORG. The company recorded a gross profit of 4466.3 kDKK in 2018. The operating profit was -1506.5 kDKK, while net earnings were -963 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dormus A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 477.40 | 4 466.28 |
EBIT | 127.06 | -1 506.53 |
Net earnings | 42.11 | - 962.96 |
Shareholders equity total | 591.11 | - 371.85 |
Balance sheet total (assets) | 4 184.60 | 2 601.56 |
Net debt | 1 295.77 | 749.57 |
Profitability | ||
EBIT-% | ||
ROA | 3.0 % | -32.4 % |
ROE | 7.1 % | -60.3 % |
ROI | 6.7 % | -82.1 % |
Economic value added (EVA) | 91.90 | -1 203.22 |
Solvency | ||
Equity ratio | 14.1 % | -12.5 % |
Gearing | 219.4 % | -247.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 0.85 | 172.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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