MR. DOHM ApS — Credit Rating and Financial Key Figures

CVR number: 41758228
Knudmoseparken 9, Lind 7400 Herning
else@dohm.dk
tel: 26851644
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Company information

Official name
MR. DOHM ApS
Established
1975
Domicile
Lind
Company form
Private limited company
Industry

About MR. DOHM ApS

MR. DOHM ApS (CVR number: 41758228) is a company from HERNING. The company recorded a gross profit of -32.6 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. MR. DOHM ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.84-45.98-50.43-17.04-32.61
EBIT4.84-45.98-50.43-17.04-32.61
Net earnings478.68- 888.22542.58702.5442.63
Shareholders equity total-65.34- 953.56- 410.99291.55334.18
Balance sheet total (assets)2 437.144 058.924 251.504 954.034 373.66
Net debt89.81980.27506.92- 238.86- 311.16
Profitability
EBIT-%
ROA19.0 %-23.2 %11.2 %15.2 %7.8 %
ROE21.5 %-27.3 %13.1 %30.9 %13.6 %
ROI19.2 %-23.3 %11.3 %15.2 %7.9 %
Economic value added (EVA)-93.78- 167.64- 253.59- 229.90- 280.75
Solvency
Equity ratio-2.6 %-19.0 %-8.8 %5.9 %7.6 %
Gearing-3805.5 %-524.0 %-1130.6 %1593.7 %1204.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.11.1
Current ratio1.00.80.91.11.1
Cash and cash equivalents2 396.674 016.214 139.574 885.344 334.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.64%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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