KAISER DOMINO Drift P/S — Credit Rating and Financial Key Figures

CVR number: 34623538
Lindbæksvej 3, Strandhuse 6000 Kolding
jdo@andersen-partners.dk

Credit rating

Company information

Official name
KAISER DOMINO Drift P/S
Personnel
2 persons
Established
2012
Domicile
Strandhuse
Industry

About KAISER DOMINO Drift P/S

KAISER DOMINO Drift P/S (CVR number: 34623538) is a company from KOLDING. The company recorded a gross profit of 17.7 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAISER DOMINO Drift P/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 353.794 400.674 117.183 092.3317.72
EBIT62.7569.6137.1942.760.14
Net earnings9.3519.30-19.70
Shareholders equity total509.35519.30500.00500.00480.31
Balance sheet total (assets)3 161.933 744.463 350.501 756.191 040.52
Net debt1 544.681 075.24356.78- 175.74- 234.25
Profitability
EBIT-%
ROA2.0 %2.0 %1.0 %1.7 %0.4 %
ROE1.7 %3.8 %-4.0 %
ROI3.6 %3.5 %2.7 %6.5 %1.2 %
Economic value added (EVA)33.2444.0311.1117.65-16.15
Solvency
Equity ratio16.1 %13.9 %14.9 %28.5 %46.2 %
Gearing303.3 %207.1 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.31.6
Current ratio1.21.21.11.31.6
Cash and cash equivalents0.330.200.17175.74234.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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