DOMUS VISTA FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOMUS VISTA FINANS A/S
DOMUS VISTA FINANS A/S (CVR number: 82625313) is a company from HVIDOVRE. The company recorded a gross profit of 5 kDKK in 2017. The operating profit was -93.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMUS VISTA FINANS A/S's liquidity measured by quick ratio was 37.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.86 | 5.03 |
EBIT | -1.86 | -93.06 |
Net earnings | -22.83 | -8.74 |
Shareholders equity total | 937.21 | 876.77 |
Balance sheet total (assets) | 993.03 | 899.96 |
Net debt | - 952.85 | - 866.18 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | -0.9 % |
ROE | -2.4 % | -1.0 % |
ROI | 0.8 % | -1.0 % |
Economic value added (EVA) | -1.90 | -92.27 |
Solvency | ||
Equity ratio | 94.4 % | 97.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.5 | 37.9 |
Current ratio | 17.8 | 38.8 |
Cash and cash equivalents | 952.85 | 866.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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