Dorte Egelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37637041
Ringstedgade 25, 4000 Roskilde

Company information

Official name
Dorte Egelund Holding ApS
Established
2016
Company form
Private limited company
Industry

About Dorte Egelund Holding ApS

Dorte Egelund Holding ApS (CVR number: 37637041) is a company from ROSKILDE. The company reported a net sales of 5.6 mDKK in 2023, demonstrating a growth of 105.1 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 5.5 mDKK), while net earnings were 5701 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorte Egelund Holding ApS's liquidity measured by quick ratio was 15.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 464.001 953.002 724.005 588.10
Gross profit-6.191 458.001 937.002 713.005 576.47
EBIT-6.191 458.001 937.002 712.005 506.49
Net earnings1 144.631 440.001 908.002 756.005 701.00
Shareholders equity total4 340.825 670.007 465.0010 106.0015 688.45
Balance sheet total (assets)4 839.696 618.008 526.0011 358.0016 388.54
Net debt214.35313.00- 525.00- 818.00-9 417.26
Profitability
EBIT-%99.6 %99.2 %99.6 %98.5 %
ROA28.1 %25.5 %25.8 %28.2 %41.8 %
ROE29.9 %28.8 %29.1 %31.4 %44.2 %
ROI28.9 %26.6 %27.1 %29.5 %43.5 %
Economic value added (EVA)44.381 429.051 935.112 784.105 651.05
Solvency
Equity ratio89.7 %85.7 %87.6 %89.0 %95.7 %
Gearing6.0 %11.9 %8.2 %7.9 %0.4 %
Relative net indebtedness %39.9 %-3.9 %-13.5 %-157.2 %
Liquidity
Quick ratio0.71.31.62.115.3
Current ratio0.71.31.62.115.3
Cash and cash equivalents47.32364.001 138.001 620.009 482.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.9 %32.4 %51.8 %100.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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