Fotograf Thomas Dohn ApS — Credit Rating and Financial Key Figures

CVR number: 43127446
Sølystvej 168, 8600 Silkeborg
dohnvsthomas@gmail.com

Credit rating

Company information

Official name
Fotograf Thomas Dohn ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 439.96827.27
EBIT254.66-92.47
Net earnings191.16-73.42
Shareholders equity total535.02343.80
Balance sheet total (assets)656.58546.31
Net debt- 352.40- 431.46
Profitability
EBIT-%
ROA38.8 %-15.1 %
ROE35.7 %-16.7 %
ROI46.5 %-20.3 %
Economic value added (EVA)192.59-81.93
Solvency
Equity ratio81.5 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.42.3
Current ratio5.42.3
Cash and cash equivalents352.40431.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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