Dohm ApS

CVR number: 38929747
Adelgade 42 A, 9500 Hobro

Credit rating

Company information

Official name
Dohm ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dohm ApS

Dohm ApS (CVR number: 38929747) is a company from MARIAGERFJORD. The company recorded a gross profit of 2175.6 kDKK in 2022. The operating profit was 124.5 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. Dohm ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 039.811 753.341 522.251 829.402 175.62
EBIT-48.59- 215.02- 232.58163.59124.52
Net earnings- 142.46- 275.99- 285.80105.62114.01
Shareholders equity total-92.46131.55345.75451.36565.37
Balance sheet total (assets)3 774.924 118.663 640.173 153.603 191.63
Net debt2 777.022 953.361 834.281 543.591 681.10
Profitability
EBIT-%
ROA-1.0 %-4.3 %-5.7 %6.8 %7.3 %
ROE-3.8 %-14.1 %-119.8 %26.5 %22.4 %
ROI-1.4 %-5.9 %-7.6 %9.2 %9.9 %
Economic value added (EVA)-39.27- 162.65- 187.35109.3075.87
Solvency
Equity ratio-2.4 %3.2 %9.5 %14.3 %17.7 %
Gearing-3015.8 %2256.9 %532.0 %354.5 %299.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.3
Current ratio0.70.81.11.11.1
Cash and cash equivalents11.4515.645.1156.6910.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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