Dormus A/S — Credit Rating and Financial Key Figures

CVR number: 38227963
Bjerrebyvej 121, Tåsinge 5700 Svendborg
anders@dormus.dk
tel: 62541580
dormus.dk

Credit rating

Company information

Official name
Dormus A/S
Personnel
9 persons
Established
2016
Domicile
Tåsinge
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit6 477.404 466.28
EBIT127.06-1 506.53
Net earnings42.11- 962.96
Shareholders equity total591.11- 371.85
Balance sheet total (assets)4 184.602 601.56
Net debt1 295.77749.57
Profitability
EBIT-%
ROA3.0 %-32.4 %
ROE7.1 %-60.3 %
ROI6.7 %-82.1 %
Economic value added (EVA)91.90-1 203.22
Solvency
Equity ratio14.1 %-12.5 %
Gearing219.4 %-247.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.00.8
Cash and cash equivalents0.85172.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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