Döhler Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Döhler Denmark A/S
Döhler Denmark A/S (CVR number: 56462317) is a company from ODENSE. The company reported a net sales of 369.6 mDKK in 2024, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 25.4 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 357.02 | 326.25 | 332.12 | 406.08 | 369.56 |
Gross profit | 39.69 | 36.59 | 43.87 | 73.35 | 66.48 |
EBIT | 2.32 | 3.46 | 2.64 | 34.55 | 25.35 |
Net earnings | 0.85 | 2.43 | 1.48 | 27.49 | 20.38 |
Shareholders equity total | 118.77 | 121.20 | 122.67 | 150.16 | 169.51 |
Balance sheet total (assets) | 210.44 | 260.45 | 195.94 | 221.91 | 241.15 |
Net debt | -1.54 | 5.31 | |||
Profitability | |||||
EBIT-% | 0.6 % | 1.1 % | 0.8 % | 8.5 % | 6.9 % |
ROA | 1.2 % | 1.5 % | 1.2 % | 16.8 % | 11.8 % |
ROE | 0.7 % | 2.0 % | 1.2 % | 20.1 % | 12.7 % |
ROI | 1.2 % | 1.5 % | 1.2 % | 19.9 % | 16.2 % |
Economic value added (EVA) | -3.61 | -2.51 | -3.45 | 20.96 | 11.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.7 % | 70.3 % |
Gearing | 3.2 % | 6.3 % | |||
Relative net indebtedness % | 15.7 % | 17.6 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | |||
Current ratio | 2.6 | 3.0 | |||
Cash and cash equivalents | 6.33 | 5.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.0 | 15.7 | |||
Net working capital % | 25.2 % | 34.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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