Domus Stella ApS — Credit Rating and Financial Key Figures

CVR number: 36686855
Præstehøjvej 10, Meløse 3320 Skævinge
amalietnielsen@yahoo.dk
tel: 26859294

Company information

Official name
Domus Stella ApS
Established
2015
Domicile
Meløse
Company form
Private limited company
Industry

About Domus Stella ApS

Domus Stella ApS (CVR number: 36686855) is a company from HILLERØD. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -17.3 % compared to the previous year. The operating profit percentage was at 61.5 % (EBIT: 0.2 mDKK), while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Domus Stella ApS's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales335.48352.35393.15388.46321.14
Gross profit132.73247.77270.61225.80197.56
EBIT132.73247.77270.61225.80197.56
Net earnings57.98150.20177.08162.72130.76
Shareholders equity total568.12718.32895.401 058.121 225.76
Balance sheet total (assets)4 500.004 500.004 500.004 627.564 755.16
Net debt3 617.533 417.003 284.793 116.802 994.22
Profitability
EBIT-%39.6 %70.3 %68.8 %58.1 %61.5 %
ROA2.9 %5.5 %6.0 %4.9 %4.2 %
ROE10.8 %23.4 %21.9 %16.7 %11.5 %
ROI3.1 %6.0 %6.5 %5.3 %4.5 %
Economic value added (EVA)-91.076.4827.49-24.48-55.70
Solvency
Equity ratio12.6 %16.0 %19.9 %22.9 %25.8 %
Gearing636.8 %475.7 %366.9 %305.6 %259.7 %
Relative net indebtedness %1172.0 %1073.3 %916.9 %888.7 %1040.2 %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents117.11188.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-233.4 %-240.3 %-81.3 %-53.5 %-28.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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