Dohnske Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40468889
Frederiks Plads 26, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Dohnske Holding ApS
Established
2019
Company form
Private limited company
Industry

About Dohnske Holding ApS

Dohnske Holding ApS (CVR number: 40468889) is a company from AARHUS. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Dohnske Holding ApS's liquidity measured by quick ratio was 2.7 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-6.75-6.88-8.26-6.63-3.25
EBIT-6.75-6.88-8.26-6.63-3.25
Net earnings-48.50- 232.82258.06-6.67-3.25
Shareholders equity total-6.79- 239.6118.4411.778.52
Balance sheet total (assets)517.37310.3925.9416.7713.52
Net debt499.29532.12-25.94-16.77-13.52
Profitability
EBIT-%
ROA-5.9 %-1.3 %90.0 %-31.0 %-21.5 %
ROE-17.3 %-56.3 %157.0 %-44.2 %-32.0 %
ROI-6.0 %-1.3 %92.4 %-43.9 %-32.0 %
Economic value added (EVA)-6.37-5.664.30-6.25-3.00
Solvency
Equity ratio-1.3 %-43.6 %71.1 %70.2 %63.0 %
Gearing-7604.8 %-226.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.53.42.7
Current ratio0.00.03.53.42.7
Cash and cash equivalents17.3710.3825.9416.7713.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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