Dohnske Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 232.82 | 258.06 | -6.67 | -3.25 |
Shareholders equity total | -6.79 | - 239.61 | 18.44 | 11.77 | 8.52 |
Balance sheet total (assets) | 517.37 | 310.39 | 25.94 | 16.77 | 13.52 |
Net debt | 499.29 | 532.12 | -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 | -5.66 | 4.30 | -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 ratio | 0.0 | 0.0 | 3.5 | 3.4 | 2.7 |
Current ratio | 0.0 | 0.0 | 3.5 | 3.4 | 2.7 |
Cash and cash equivalents | 17.37 | 10.38 | 25.94 | 16.77 | 13.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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