DOMAINE MC5 ApS — Credit Rating and Financial Key Figures

CVR number: 34212988
Mads Clausens Vej 5, 8600 Silkeborg

Credit rating

Company information

Official name
DOMAINE MC5 ApS
Established
2012
Company form
Private limited company
Industry

About DOMAINE MC5 ApS

DOMAINE MC5 ApS (CVR number: 34212988) is a company from SILKEBORG. The company recorded a gross profit of 307 kDKK in 2024. The operating profit was 272.7 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. DOMAINE MC5 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit336.68331.65327.57180.25306.98
EBIT302.36297.33293.25145.92272.66
Net earnings198.14196.86192.9281.34179.42
Shareholders equity total1 258.381 455.241 648.151 729.491 908.91
Balance sheet total (assets)4 653.864 718.404 621.134 521.564 459.16
Net debt3 002.112 755.982 522.242 462.272 181.39
Profitability
EBIT-%
ROA6.5 %6.3 %6.3 %3.2 %6.1 %
ROE17.1 %14.5 %12.4 %4.8 %9.9 %
ROI6.7 %6.5 %6.4 %3.3 %6.2 %
Economic value added (EVA)13.277.661.28- 108.94-8.42
Solvency
Equity ratio27.0 %30.8 %35.7 %38.2 %42.8 %
Gearing248.6 %205.1 %163.1 %148.1 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents126.36228.03165.0999.8371.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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