Dollerup Stålmontage ApS — Credit Rating and Financial Key Figures

CVR number: 41503386
Nykøbingvej 90, Nr Kirkeby 4840 Nørre Alslev

Credit rating

Company information

Official name
Dollerup Stålmontage ApS
Personnel
3 persons
Established
2020
Domicile
Nr Kirkeby
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Dollerup Stålmontage ApS

Dollerup Stålmontage ApS (CVR number: 41503386) is a company from GULDBORGSUND. The company recorded a gross profit of 5157.6 kDKK in 2021. The operating profit was -403.2 kDKK, while net earnings were -331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dollerup Stålmontage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit4 250.955 157.65
EBIT-48.83- 403.22
Net earnings-53.43- 331.44
Shareholders equity total1 045.07713.63
Balance sheet total (assets)2 728.562 553.81
Net debt- 697.47- 450.61
Profitability
EBIT-%
ROA-1.8 %-15.3 %
ROE-5.1 %-37.7 %
ROI-3.5 %-33.6 %
Economic value added (EVA)-41.32- 338.66
Solvency
Equity ratio38.3 %27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents697.47450.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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