DORTHE BOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30354443
Beethovens Alle 13, 8920 Randers NV

Company information

Official name
DORTHE BOE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DORTHE BOE HOLDING ApS

DORTHE BOE HOLDING ApS (CVR number: 30354443) is a company from RANDERS. The company recorded a gross profit of 130.2 kDKK in 2016. The operating profit was 130.2 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. DORTHE BOE HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales
Gross profit130.22
EBIT130.22
Net earnings126.29
Shareholders equity total369.51
Balance sheet total (assets)520.00
Net debt- 420.47
Profitability
EBIT-%
ROA25.0 %
ROE34.2 %
ROI27.8 %
Economic value added (EVA)130.22
Solvency
Equity ratio71.1 %
Gearing26.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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