DON N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32565956
Søhøj Park 5, 3650 Ølstykke
j.nielsen@danbolig.dk
tel: 61201920
Free credit report

Company information

Official name
DON N HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DON N HOLDING ApS

DON N HOLDING ApS (CVR number: 32565956) is a company from EGEDAL. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DON N HOLDING ApS's liquidity measured by quick ratio was 204.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.77-4.70-6.12-6.73-5.78
EBIT-6.77-4.70-6.12-6.73-5.78
Net earnings8.69546.94- 128.105.4917.48
Shareholders equity total554.591 045.03859.73806.32762.80
Balance sheet total (assets)559.841 066.67864.49810.07766.55
Net debt- 543.84-1 066.67- 862.49- 808.07- 764.45
Profitability
EBIT-%
ROA1.9 %69.6 %-0.6 %0.7 %2.2 %
ROE1.5 %68.4 %-13.5 %0.7 %2.2 %
ROI1.9 %70.8 %-0.6 %0.7 %2.2 %
Economic value added (EVA)-5.24-5.08-5.03-6.60-5.71
Solvency
Equity ratio99.1 %98.0 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.649.3181.3215.9204.4
Current ratio103.649.3181.3215.9204.4
Cash and cash equivalents543.841 066.67862.49808.07764.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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