M Dohn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Dohn ApS
M Dohn ApS (CVR number: 40109676) is a company from RANDERS. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 258 %, which can be considered excellent and Return on Equity (ROE) was 282.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Dohn ApS's liquidity measured by quick ratio was 18.4 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.85 | -4.15 | -0.82 | -3.75 |
EBIT | -7.85 | -4.15 | -0.82 | -3.75 |
Net earnings | -7.85 | -4.24 | -1.03 | 94.85 |
Shareholders equity total | 7.15 | 2.91 | 1.88 | 65.23 |
Balance sheet total (assets) | 14.90 | 10.66 | 5.63 | 68.98 |
Net debt | -14.90 | -10.66 | -5.63 | -68.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -52.7 % | -32.5 % | -10.1 % | 258.0 % |
ROE | -109.9 % | -84.3 % | -43.1 % | 282.7 % |
ROI | -109.8 % | -82.6 % | -34.4 % | 286.9 % |
Economic value added (EVA) | -7.85 | -3.76 | -0.44 | -3.56 |
Solvency | ||||
Equity ratio | 48.0 % | 27.3 % | 33.4 % | 94.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.4 | 1.5 | 18.4 |
Current ratio | 1.9 | 1.4 | 1.5 | 18.4 |
Cash and cash equivalents | 14.90 | 10.66 | 5.63 | 68.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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