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Dons Multimarketing Corporation ApS — Credit Rating and Financial Key Figures

CVR number: 38870122
Pilevej 9, 7600 Struer
info@kartonline.dk
tel: 61332458
www.kartonline.dk
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Company information

Official name
Dons Multimarketing Corporation ApS
Established
2017
Company form
Private limited company
Industry

About Dons Multimarketing Corporation ApS

Dons Multimarketing Corporation ApS (CVR number: 38870122) is a company from STRUER. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -31.5 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dons Multimarketing Corporation ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales73.6647.4094.2776.5652.48
Gross profit8.2510.0315.8813.933.47
EBIT8.2510.0315.8813.933.47
Net earnings5.777.1911.168.08-1.29
Shareholders equity total0.3527.5438.7046.7845.49
Balance sheet total (assets)203.75228.26233.34207.62224.28
Net debt42.1834.6526.4020.0638.93
Profitability
EBIT-%11.2 %21.2 %16.8 %18.2 %6.6 %
ROA4.6 %4.6 %6.9 %6.3 %1.6 %
ROE7.8 %51.5 %33.7 %18.9 %-2.8 %
ROI23.4 %18.7 %24.5 %20.7 %4.5 %
Economic value added (EVA)7.187.8312.697.930.05
Solvency
Equity ratio0.2 %12.1 %16.6 %22.5 %20.3 %
Gearing12293.2 %130.2 %71.4 %45.5 %88.2 %
Relative net indebtedness %274.5 %420.9 %205.2 %208.5 %338.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.31.41.41.51.6
Cash and cash equivalents1.211.211.211.211.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.0 %128.5 %67.7 %85.7 %163.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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