Dollerup Stålmontage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 250.95 | 5 157.65 |
EBIT | -48.83 | - 403.22 |
Net earnings | -53.43 | - 331.44 |
Shareholders equity total | 1 045.07 | 713.63 |
Balance sheet total (assets) | 2 728.56 | 2 553.81 |
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 ratio | 38.3 % | 27.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 697.47 | 450.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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