Dorte Marlene Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45605973
Classensgade 5, 4800 Nykøbing F
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Company information

Official name
Dorte Marlene Nielsen Holding ApS
Established
2025
Company form
Private limited company
Industry

About Dorte Marlene Nielsen Holding ApS

Dorte Marlene Nielsen Holding ApS (CVR number: 45605973) is a company from GULDBORGSUND. The company recorded a gross profit of -35.1 kDKK in 2025. The operating profit was -35.1 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dorte Marlene Nielsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-35.08
EBIT-35.08
Net earnings103.25
Shareholders equity total123.25
Balance sheet total (assets)706.12
Net debt- 704.57
Profitability
EBIT-%
ROA15.8 %
ROE83.8 %
ROI90.5 %
Economic value added (EVA)-35.62
Solvency
Equity ratio17.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents704.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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