Michael Dona Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40092366
Ølbygaardparken 10, 7600 Struer
mmortensen2603@gmail.com
tel: 40742484

Company information

Official name
Michael Dona Holding ApS
Established
2018
Company form
Private limited company
Industry

About Michael Dona Holding ApS

Michael Dona Holding ApS (CVR number: 40092366) is a company from STRUER. The company recorded a gross profit of 50.4 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Dona Holding ApS's liquidity measured by quick ratio was 40.9 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-3.23-17.03- 255.0939.3350.37
EBIT-3.23-17.03- 255.0911.8618.75
Net earnings475.143 546.721 984.042 080.30329.95
Shareholders equity total548.583 905.515 014.557 035.947 004.89
Balance sheet total (assets)548.753 915.615 036.577 075.867 057.33
Net debt0.18-4.55- 500.77-1 170.28- 881.53
Profitability
EBIT-%
ROA146.7 %159.3 %45.5 %34.4 %10.7 %
ROE152.8 %159.3 %44.5 %34.5 %4.7 %
ROI146.7 %159.6 %45.7 %34.6 %10.8 %
Economic value added (EVA)1.797.54-99.656.3215.50
Solvency
Equity ratio100.0 %99.7 %99.6 %99.4 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.239.266.350.040.9
Current ratio5.239.266.350.040.9
Cash and cash equivalents4.55500.771 170.28881.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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