Fotograf Thomas Dohn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fotograf Thomas Dohn ApS
Fotograf Thomas Dohn ApS (CVR number: 43127446) is a company from SILKEBORG. The company recorded a gross profit of 827.3 kDKK in 2023. The operating profit was -92.5 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fotograf Thomas Dohn ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 439.96 | 827.27 |
EBIT | 254.66 | -92.47 |
Net earnings | 191.16 | -73.42 |
Shareholders equity total | 535.02 | 343.80 |
Balance sheet total (assets) | 656.58 | 546.31 |
Net debt | - 352.40 | - 431.46 |
Profitability | ||
EBIT-% | ||
ROA | 38.8 % | -15.1 % |
ROE | 35.7 % | -16.7 % |
ROI | 46.5 % | -20.3 % |
Economic value added (EVA) | 192.59 | -81.93 |
Solvency | ||
Equity ratio | 81.5 % | 62.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 2.3 |
Current ratio | 5.4 | 2.3 |
Cash and cash equivalents | 352.40 | 431.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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