DONSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27123708
Trehøjevej 2, 7200 Grindsted

Company information

Official name
DONSLUND HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About DONSLUND HOLDING ApS

DONSLUND HOLDING ApS (CVR number: 27123708) is a company from BILLUND. The company recorded a gross profit of 249.2 kDKK in 2024. The operating profit was 77.4 kDKK, while net earnings were 7247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DONSLUND HOLDING ApS's liquidity measured by quick ratio was 58.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.07286.54298.02307.83249.22
EBIT157.19136.80136.38146.1977.43
Net earnings3 790.179 380.256 480.095 254.767 247.31
Shareholders equity total32 859.1841 896.1447 246.5551 253.8056 228.98
Balance sheet total (assets)33 491.7343 440.3848 394.3752 140.8957 276.33
Net debt302.19-4 961.98-4 772.30-13 486.01-13 680.75
Profitability
EBIT-%
ROA12.3 %24.7 %14.5 %11.4 %13.7 %
ROE12.1 %25.1 %14.5 %10.7 %13.5 %
ROI12.4 %25.1 %14.8 %11.6 %13.9 %
Economic value added (EVA)-1 411.43-1 574.27-1 973.62-2 273.93-2 526.18
Solvency
Equity ratio98.1 %96.4 %97.6 %98.3 %98.2 %
Gearing1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.78.915.629.058.6
Current ratio26.78.915.629.058.6
Cash and cash equivalents67.664 961.984 772.3013 486.0113 780.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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