Domus Rental ApS — Credit Rating and Financial Key Figures

CVR number: 29799482
Præstemarksvej 11, 4241 Vemmelev
domusrental@outlook.dk

Credit rating

Company information

Official name
Domus Rental ApS
Established
2006
Company form
Private limited company
Industry

About Domus Rental ApS

Domus Rental ApS (CVR number: 29799482) is a company from SLAGELSE. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Domus Rental ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26.58156.46-7.525.52-15.45
EBIT49.15156.46-42.525.52-15.45
Net earnings2.1770.86-47.29-22.76-34.42
Shareholders equity total827.19898.04620.75597.99563.57
Balance sheet total (assets)2 881.952 856.621 487.411 403.281 324.09
Net debt1 727.681 681.23587.56629.94619.37
Profitability
EBIT-%
ROA1.7 %5.5 %-1.9 %0.5 %-1.1 %
ROE0.3 %8.2 %-6.2 %-3.7 %-5.9 %
ROI1.8 %5.8 %-2.0 %0.5 %-1.1 %
Economic value added (EVA)-70.90-7.72- 147.73-51.56-70.60
Solvency
Equity ratio28.7 %31.4 %41.7 %42.6 %42.6 %
Gearing215.4 %190.2 %113.4 %110.5 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.80.50.0
Current ratio0.30.20.80.50.0
Cash and cash equivalents53.8026.54116.3230.670.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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