Domus Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Domus Estate ApS
Domus Estate ApS (CVR number: 39583887) is a company from GLADSAXE. The company recorded a gross profit of 208 kDKK in 2023. The operating profit was -198.9 kDKK, while net earnings were -316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -157.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Domus Estate ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 305.55 | 395.09 | -94.45 | 3 288.57 | 208.00 |
EBIT | - 177.69 | - 382.24 | - 543.68 | 2 747.83 | - 198.91 |
Net earnings | - 141.68 | - 269.85 | - 426.84 | 2 084.73 | - 316.33 |
Shareholders equity total | 355.33 | 85.48 | - 341.36 | 143.37 | - 172.95 |
Balance sheet total (assets) | 676.48 | 384.36 | 483.25 | 1 448.05 | 257.21 |
Net debt | - 366.63 | - 116.76 | -3.27 | - 701.01 | -56.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.3 % | -64.5 % | -88.9 % | 243.4 % | -18.2 % |
ROE | -32.5 % | -122.4 % | -150.1 % | 665.4 % | -157.9 % |
ROI | -39.8 % | -155.3 % | -1257.6 % | 3857.7 % | -238.7 % |
Economic value added (EVA) | - 131.06 | - 299.46 | - 422.71 | 2 114.44 | - 141.71 |
Solvency | |||||
Equity ratio | 52.5 % | 22.2 % | -41.4 % | 9.9 % | -40.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 0.6 | 1.1 | 0.6 |
Current ratio | 2.1 | 1.3 | 0.6 | 1.1 | 0.6 |
Cash and cash equivalents | 366.63 | 116.76 | 3.27 | 701.01 | 56.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | C |
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