DÖHLER SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 25799283
Tune Parkvej 5, 4030 Tune
tel: 56670000

Company information

Official name
DÖHLER SCANDINAVIA A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry

About DÖHLER SCANDINAVIA A/S

DÖHLER SCANDINAVIA A/S (CVR number: 25799283) is a company from GREVE. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 3406.9 kDKK, while net earnings were 2626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DÖHLER SCANDINAVIA A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 820.4912 550.9217 928.6919 549.7518 982.90
EBIT- 500.74- 669.513 405.603 270.113 406.88
Net earnings- 468.25- 622.372 661.912 566.182 626.77
Shareholders equity total5 642.975 020.607 682.5110 248.6912 875.46
Balance sheet total (assets)7 847.538 211.0911 517.9013 409.8525 162.74
Net debt- 116.99801.5659.91- 668.07-1 189.69
Profitability
EBIT-%
ROA-5.9 %-8.3 %34.6 %26.6 %18.6 %
ROE-8.0 %-11.7 %41.9 %28.6 %22.7 %
ROI-8.3 %-11.4 %49.8 %36.6 %31.1 %
Economic value added (EVA)- 703.61- 883.412 423.602 178.782 247.84
Solvency
Equity ratio71.9 %61.1 %66.7 %76.4 %51.2 %
Gearing16.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.42.94.22.0
Current ratio3.42.42.94.22.0
Cash and cash equivalents116.9912.83107.62668.071 189.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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