Michael Dommerbye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36899670
Haremarksvej 22, 8723 Løsning

Credit rating

Company information

Official name
Michael Dommerbye Holding ApS
Established
2015
Company form
Private limited company
Industry

About Michael Dommerbye Holding ApS

Michael Dommerbye Holding ApS (CVR number: 36899670) is a company from HEDENSTED. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Dommerbye Holding ApS's liquidity measured by quick ratio was 311.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-8.73-28.09-52.21-21.91
EBIT-7.00-8.73-28.09-52.21-21.91
Net earnings596.883 791.01373.02- 415.28- 234.83
Shareholders equity total1 550.245 230.655 490.674 960.984 608.35
Balance sheet total (assets)1 558.185 283.455 611.234 973.514 620.88
Net debt- 695.10-2 982.61-3 677.70-3 168.62-3 831.26
Profitability
EBIT-%
ROA45.7 %112.7 %9.0 %-0.5 %-3.3 %
ROE45.7 %111.8 %7.0 %-7.9 %-4.9 %
ROI45.8 %113.6 %9.1 %-0.5 %-3.4 %
Economic value added (EVA)18.8127.3186.8762.5043.88
Solvency
Equity ratio99.5 %99.0 %97.9 %99.7 %99.7 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.956.530.5269.4311.3
Current ratio87.956.530.5269.4311.3
Cash and cash equivalents697.542 982.613 677.703 168.653 831.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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