Dokken 2017 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dokken 2017 P/S
Dokken 2017 P/S (CVR number: 32339255) is a company from ESBJERG. The company recorded a gross profit of -112.3 kDKK in 2019. The operating profit was -86 kDKK, while net earnings were -250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dokken 2017 P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 32 198.23 | 17 312.70 | 85.80 | - 112.32 |
EBIT | 1 651.20 | -20 866.04 | 56.97 | -85.96 |
Net earnings | - 562.98 | -22 649.40 | 1 962.19 | - 250.15 |
Shareholders equity total | 4 335.61 | -5 813.79 | - 101.60 | - 351.74 |
Balance sheet total (assets) | 56 065.12 | 30 047.57 | 4 365.07 | 1 853.13 |
Net debt | 43 091.82 | 25 451.66 | 3 280.32 | 1 787.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | -45.1 % | 13.5 % | -1.5 % |
ROE | -13.0 % | -131.7 % | 11.4 % | -8.0 % |
ROI | 3.5 % | -51.3 % | 14.5 % | -1.6 % |
Economic value added (EVA) | 1 651.20 | -21 198.76 | 773.91 | 6.85 |
Solvency | ||||
Equity ratio | 38.3 % | 25.0 % | 92.7 % | 88.0 % |
Gearing | 994.3 % | -569.3 % | -4084.7 % | -563.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 2.4 | 1.4 |
Current ratio | 1.1 | 1.1 | 2.4 | 1.4 |
Cash and cash equivalents | 15.30 | 7 649.01 | 869.65 | 195.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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