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

Credit rating

Company information

Official name
Dons Multimarketing Corporation ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 2022, demonstrating a growth of 98.9 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 0 mDKK), while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
20182019202020212022
Volume
Net sales155.0362.1373.6647.4094.27
Gross profit0.372.518.2510.0315.88
EBIT0.372.518.2510.0315.88
Net earnings-2.49-0.605.777.1911.16
Shareholders equity total-4.82-5.420.3527.5438.70
Balance sheet total (assets)126.30147.88203.75228.26233.34
Net debt39.9125.5642.1834.6526.40
Profitability
EBIT-%0.2 %4.0 %11.2 %21.2 %16.8 %
ROA0.3 %1.8 %4.6 %4.6 %6.9 %
ROE-2.0 %-0.4 %7.8 %51.5 %33.7 %
ROI0.9 %7.4 %23.4 %18.7 %24.5 %
Economic value added (EVA)0.370.747.247.8912.75
Solvency
Equity ratio-3.7 %-3.5 %0.2 %12.1 %16.6 %
Gearing-853.1 %-494.1 %12293.2 %130.2 %71.4 %
Relative net indebtedness %83.8 %244.8 %274.5 %420.9 %205.2 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.41.11.31.41.4
Cash and cash equivalents1.211.211.211.211.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.8 %30.4 %56.0 %128.5 %67.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.