Dohm Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dohm Holding 2019 ApS
Dohm Holding 2019 ApS (CVR number: 40653627) is a company from RANDERS. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dohm Holding 2019 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -3.13 | -3.25 | -3.25 |
EBIT | -5.00 | -3.13 | -3.25 | -3.25 |
Net earnings | -5.00 | -3.13 | -0.74 | -4.84 |
Shareholders equity total | 35.00 | 31.88 | 31.14 | 26.30 |
Balance sheet total (assets) | 40.00 | 40.00 | 85.61 | 84.44 |
Net debt | 3.13 | 6.38 | -0.01 | |
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | -7.8 % | -5.2 % | -3.8 % |
ROE | -14.3 % | -9.3 % | -2.3 % | -16.9 % |
ROI | -14.3 % | -8.9 % | -9.0 % | -10.2 % |
Economic value added (EVA) | -5.00 | -2.87 | -2.84 | -2.38 |
Solvency | ||||
Equity ratio | 87.5 % | 79.7 % | 36.4 % | 31.1 % |
Gearing | 9.8 % | 20.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | ||
Current ratio | 0.8 | 0.8 | ||
Cash and cash equivalents | 0.01 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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