DOMMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOMMER ApS
DOMMER ApS (CVR number: 29923973) is a company from HØRSHOLM. The company recorded a gross profit of -2515.7 kDKK in 2023. The operating profit was -2582 kDKK, while net earnings were 342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. DOMMER ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.33 | 294.31 | - 123.99 | 11.22 | -2 515.75 |
EBIT | 104.23 | 284.11 | - 294.19 | 1.02 | -2 582.05 |
Net earnings | 34.62 | 134.19 | 218.32 | -3.41 | 342.93 |
Shareholders equity total | 3 396.35 | 3 330.54 | 2 922.17 | 2 804.36 | 3 029.49 |
Balance sheet total (assets) | 3 613.78 | 3 553.74 | 2 971.80 | 8 048.63 | 8 330.61 |
Net debt | - 280.52 | - 660.82 | - 267.67 | - 274.94 | - 161.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 6.6 % | 5.9 % | 0.2 % | 2.6 % |
ROE | 1.0 % | 4.0 % | 7.0 % | -0.1 % | 11.8 % |
ROI | 9.0 % | 7.0 % | 6.1 % | 0.2 % | 2.6 % |
Economic value added (EVA) | 14.55 | 72.06 | - 468.36 | - 130.79 | -2 282.38 |
Solvency | |||||
Equity ratio | 94.0 % | 93.7 % | 98.3 % | 34.8 % | 36.4 % |
Gearing | 1.8 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 15.5 | 58.3 | 37.6 | 2.4 |
Current ratio | 15.3 | 15.5 | 58.3 | 37.6 | 2.4 |
Cash and cash equivalents | 280.52 | 721.79 | 304.96 | 274.94 | 161.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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