DOLL HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33382405
Sankt Jørgens Allé 10, 1615 København V

Credit rating

Company information

Official name
DOLL HOUSE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DOLL HOUSE ApS

DOLL HOUSE ApS (CVR number: 33382405) is a company from KØBENHAVN. The company recorded a gross profit of 139.2 kDKK in 2022. The operating profit was 139.2 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. DOLL HOUSE ApS'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
20182019202020212022
Volume
Net sales
Gross profit136.00138.00126.00137.00139.24
EBIT136.00138.00126.00137.00139.24
Net earnings87.00100.0095.00108.00114.08
Shareholders equity total- 190.00-90.005.00113.00227.06
Balance sheet total (assets)366.00386.00408.00444.00445.20
Net debt50.0084.0099.0092.0064.43
Profitability
EBIT-%
ROA23.4 %29.5 %31.9 %35.9 %35.2 %
ROE23.8 %26.6 %48.6 %183.1 %67.1 %
ROI24.8 %32.4 %38.2 %48.0 %49.2 %
Economic value added (EVA)127.35119.82103.64106.70103.79
Solvency
Equity ratio-34.2 %-18.9 %1.2 %25.5 %51.0 %
Gearing-52.1 %-115.6 %2180.0 %96.5 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.11.92.0
Current ratio2.72.42.11.92.0
Cash and cash equivalents49.0020.0010.0017.0025.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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