Domus Stella ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 335.48 | 352.35 | 393.15 | 388.46 | 321.14 |
Gross profit | 132.73 | 247.77 | 270.61 | 225.80 | 197.56 |
EBIT | 132.73 | 247.77 | 270.61 | 225.80 | 197.56 |
Net earnings | 57.98 | 150.20 | 177.08 | 162.72 | 130.76 |
Shareholders equity total | 568.12 | 718.32 | 895.40 | 1 058.12 | 1 225.76 |
Balance sheet total (assets) | 4 500.00 | 4 500.00 | 4 500.00 | 4 627.56 | 4 755.16 |
Net debt | 3 617.53 | 3 417.00 | 3 284.79 | 3 116.80 | 2 994.22 |
Profitability | |||||
EBIT-% | 39.6 % | 70.3 % | 68.8 % | 58.1 % | 61.5 % |
ROA | 2.9 % | 5.5 % | 6.0 % | 4.9 % | 4.2 % |
ROE | 10.8 % | 23.4 % | 21.9 % | 16.7 % | 11.5 % |
ROI | 3.1 % | 6.0 % | 6.5 % | 5.3 % | 4.5 % |
Economic value added (EVA) | -91.07 | 6.48 | 27.49 | -24.48 | -55.70 |
Solvency | |||||
Equity ratio | 12.6 % | 16.0 % | 19.9 % | 22.9 % | 25.8 % |
Gearing | 636.8 % | 475.7 % | 366.9 % | 305.6 % | 259.7 % |
Relative net indebtedness % | 1172.0 % | 1073.3 % | 916.9 % | 888.7 % | 1040.2 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | |||
Current ratio | 0.4 | 0.7 | |||
Cash and cash equivalents | 117.11 | 188.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -233.4 % | -240.3 % | -81.3 % | -53.5 % | -28.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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