Dokken 2017 P/S — Credit Rating and Financial Key Figures

CVR number: 32339255
Dokken 10, 6700 Esbjerg
tel: 88919000

Credit rating

Company information

Official name
Dokken 2017 P/S
Established
2013
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit32 198.2317 312.7085.80- 112.32
EBIT1 651.20-20 866.0456.97-85.96
Net earnings- 562.98-22 649.401 962.19- 250.15
Shareholders equity total4 335.61-5 813.79- 101.60- 351.74
Balance sheet total (assets)56 065.1230 047.574 365.071 853.13
Net debt43 091.8225 451.663 280.321 787.06
Profitability
EBIT-%
ROA3.0 %-45.1 %13.5 %-1.5 %
ROE-13.0 %-131.7 %11.4 %-8.0 %
ROI3.5 %-51.3 %14.5 %-1.6 %
Economic value added (EVA)1 651.20-21 198.76773.916.85
Solvency
Equity ratio38.3 %25.0 %92.7 %88.0 %
Gearing994.3 %-569.3 %-4084.7 %-563.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.41.4
Current ratio1.11.12.41.4
Cash and cash equivalents15.307 649.01869.65195.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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