Döhler Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 56462317
Hestehaven 3, Hjallese 5260 Odense S
tel: 66131370

Credit rating

Company information

Official name
Döhler Denmark A/S
Personnel
116 persons
Established
1976
Domicile
Hjallese
Company form
Limited company
Industry

About Döhler Denmark A/S

Döhler Denmark A/S (CVR number: 56462317) is a company from ODENSE. The company reported a net sales of 406.1 mDKK in 2023, demonstrating a growth of 22.3 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 34.6 mDKK), while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Döhler Denmark A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales335.19356.97326.12332.02406.08
Gross profit36.9240.5136.5943.8773.35
EBIT-1.532.323.462.6434.55
Net earnings-1.130.852.431.4827.49
Shareholders equity total117.92118.77121.20122.67150.16
Balance sheet total (assets)183.74210.50217.00195.94221.91
Net debt10.22-1.54
Profitability
EBIT-%-0.5 %0.6 %1.1 %0.8 %8.5 %
ROA-0.8 %1.2 %1.6 %1.3 %16.8 %
ROE-1.9 %0.7 %2.0 %1.2 %20.1 %
ROI-0.8 %1.2 %1.6 %1.5 %23.5 %
Economic value added (EVA)-1.53-3.61-2.51-4.0121.36
Solvency
Equity ratio100.0 %100.0 %100.0 %62.6 %67.7 %
Gearing13.5 %3.2 %
Relative net indebtedness %19.3 %15.7 %
Liquidity
Quick ratio1.01.9
Current ratio2.12.6
Cash and cash equivalents6.296.33
Capital use efficiency
Trade debtors turnover (days)51.148.0
Net working capital %21.8 %25.2 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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