DORTE OG MORTEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27466583
Sundby Brygge 3, 9400 Nørresundby
tel: 28111481

Company information

Official name
DORTE OG MORTEN NIELSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DORTE OG MORTEN NIELSEN HOLDING ApS

DORTE OG MORTEN NIELSEN HOLDING ApS (CVR number: 27466583) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE OG MORTEN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 150 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.38-8.50-9.00-9.50-7.25
EBIT-8.38-8.50-9.00-9.50-7.25
Net earnings1 070.58296.79281.17420.84473.77
Shareholders equity total5 051.385 238.175 406.345 712.786 068.75
Balance sheet total (assets)5 301.575 282.645 441.745 729.686 103.22
Net debt-1 957.03-2 887.79-1 884.83-2 118.86-2 530.26
Profitability
EBIT-%
ROA23.1 %6.1 %5.9 %8.2 %8.5 %
ROE23.4 %5.8 %5.3 %7.6 %8.0 %
ROI23.9 %6.3 %6.0 %8.3 %8.5 %
Economic value added (EVA)-84.22-84.35-84.78- 144.87- 141.50
Solvency
Equity ratio95.3 %99.2 %99.3 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.0100.7131.5286.4150.0
Current ratio15.0100.7131.5286.4150.0
Cash and cash equivalents1 957.032 887.791 884.832 118.862 530.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.