DONKEY HOLDING ApS

CVR number: 29828997
Sandgaden 16, St Darum 6740 Bramming

Credit rating

Company information

Official name
DONKEY HOLDING ApS
Personnel
1 person
Established
2006
Domicile
St Darum
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DONKEY HOLDING ApS

DONKEY HOLDING ApS (CVR number: 29828997) is a company from ESBJERG. The company recorded a gross profit of 1442.8 kDKK in 2023. The operating profit was 1171.3 kDKK, while net earnings were 850.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DONKEY HOLDING ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit62.00591.001 107.001 576.001 442.80
EBIT22.00553.00969.001 532.001 171.34
Net earnings189.00497.00816.001 437.00850.46
Shareholders equity total1 502.001 943.002 153.003 240.004 031.74
Balance sheet total (assets)3 997.004 481.004 628.004 092.004 704.08
Net debt1 560.001 097.00502.00- 709.00-1 464.89
Profitability
EBIT-%
ROA3.4 %14.4 %23.9 %46.6 %26.7 %
ROE13.2 %28.9 %39.8 %53.3 %23.4 %
ROI3.4 %14.8 %25.2 %52.8 %31.2 %
Economic value added (EVA)- 129.45388.16614.181 037.24745.16
Solvency
Equity ratio38.0 %43.8 %47.0 %80.8 %86.4 %
Gearing162.5 %121.7 %100.9 %4.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.44.71.52.9
Current ratio3.43.94.31.42.8
Cash and cash equivalents881.001 267.001 670.00845.001 599.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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