Domusnova Boligbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42356735
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk

Credit rating

Company information

Official name
Domusnova Boligbyg ApS
Personnel
31 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Domusnova Boligbyg ApS

Domusnova Boligbyg ApS (CVR number: 42356735) is a company from HALSNÆS. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was 1171.1 kDKK, while net earnings were -1721.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Domusnova Boligbyg ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
Volume
Net sales
Gross profit- 304.611 842.6418 564.87
EBIT- 579.98-2 119.471 171.10
Net earnings- 453.02-2 374.13-1 721.66
Shareholders equity total13 786.9811 412.859 691.18
Balance sheet total (assets)19 019.6758 697.53113 352.97
Net debt81.2140 155.6693 013.07
Profitability
EBIT-%
ROA-3.0 %-5.5 %2.2 %
ROE-3.3 %-18.8 %-16.3 %
ROI-4.1 %-6.3 %2.4 %
Economic value added (EVA)- 452.38-2 344.68486.92
Solvency
Equity ratio72.5 %19.4 %8.5 %
Gearing0.8 %351.8 %962.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.95.5
Current ratio1.15.010.3
Cash and cash equivalents25.95258.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.55%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.