Alexander Domino Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alexander Domino Holding ApS
Alexander Domino Holding ApS (CVR number: 41858826) is a company from RANDERS. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Alexander Domino Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.38 | -6.88 |
EBIT | -9.38 | -6.88 |
Net earnings | 52.74 | 23.88 |
Shareholders equity total | 92.74 | 66.61 |
Balance sheet total (assets) | 117.90 | 87.68 |
Net debt | 9.38 | 5.14 |
Profitability | ||
EBIT-% | ||
ROA | 42.9 % | 21.6 % |
ROE | 56.9 % | 30.0 % |
ROI | 49.5 % | 24.3 % |
Economic value added (EVA) | -7.29 | -7.88 |
Solvency | ||
Equity ratio | 78.7 % | 76.0 % |
Gearing | 10.1 % | 21.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.3 |
Current ratio | 3.1 | 2.3 |
Cash and cash equivalents | 8.96 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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