Domis Frederikshavn Holding A/S — Credit Rating and Financial Key Figures

CVR number: 29194793
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
Domis Frederikshavn Holding A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon649990

About Domis Frederikshavn Holding A/S

Domis Frederikshavn Holding A/S (CVR number: 29194793) is a company from AARHUS. The company recorded a gross profit of 44.9 kDKK in 2024. The operating profit was -1301.1 kDKK, while net earnings were -6810 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Domis Frederikshavn Holding A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 171.9750.10- 219.16- 480.3544.89
EBIT- 171.97-2 291.25-1 841.55-2 022.61-1 301.10
Net earnings2 559.334 419.802 694.25-10 458.10-6 810.04
Shareholders equity total39 155.0544 992.7753 447.8941 159.0042 611.78
Balance sheet total (assets)59 610.3565 873.9973 859.5465 215.4158 785.01
Net debt19 292.1220 169.9919 872.2523 802.0415 958.36
Profitability
EBIT-%
ROA5.2 %10.2 %5.2 %-12.5 %-10.7 %
ROE10.8 %10.5 %5.5 %-22.1 %-16.3 %
ROI5.2 %10.3 %5.3 %-12.5 %-10.8 %
Economic value added (EVA)186.73-2 227.43-2 230.86-2 172.57-1 556.53
Solvency
Equity ratio65.7 %68.3 %72.4 %63.1 %72.5 %
Gearing51.8 %44.9 %37.6 %57.9 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.56.21.50.7
Current ratio0.20.56.21.50.7
Cash and cash equivalents987.5827.13237.5346.7126.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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