Credit rating
Company information
About Dond Shan ApS
Dond Shan ApS (CVR number: 41829672) is a company from GREVE. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Dond Shan ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 305.31 | -8.34 | -16.59 |
EBIT | 16.75 | -8.99 | -16.59 |
Net earnings | 12.43 | -8.99 | -16.59 |
Shareholders equity total | 52.43 | 43.44 | 26.85 |
Balance sheet total (assets) | 68.52 | 46.51 | 39.92 |
Net debt | -68.52 | -46.51 | -39.92 |
Profitability | |||
EBIT-% | |||
ROA | 24.4 % | -15.6 % | -38.4 % |
ROE | 23.7 % | -18.8 % | -47.2 % |
ROI | 31.9 % | -18.8 % | -47.2 % |
Economic value added (EVA) | 13.07 | -8.18 | -16.43 |
Solvency | |||
Equity ratio | 76.5 % | 93.4 % | 67.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 15.2 | 3.1 |
Current ratio | 5.4 | 15.2 | 3.1 |
Cash and cash equivalents | 68.52 | 46.51 | 39.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | B |
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