M Dohn ApS — Credit Rating and Financial Key Figures

CVR number: 40109676
Fuglebakken 28, Assentoft 8960 Randers SØ
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Company information

Official name
M Dohn ApS
Established
2018
Domicile
Assentoft
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-7.85-4.24-1.0394.85
Shareholders equity total7.152.911.8865.23
Balance sheet total (assets)14.9010.665.6368.98
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 ratio48.0 %27.3 %33.4 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.518.4
Current ratio1.91.41.518.4
Cash and cash equivalents14.9010.665.6368.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:258.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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