DOMICILEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28858671
Sct. Mogens Gade 1, 8800 Viborg
tje@brondum.dk
tel: 87270304

Company information

Official name
DOMICILEJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About DOMICILEJENDOMME ApS

DOMICILEJENDOMME ApS (CVR number: 28858671) is a company from VIBORG. The company recorded a gross profit of 6150 kDKK in 2023. The operating profit was 6443 kDKK, while net earnings were 2479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. DOMICILEJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 600.004 036.005 702.005 105.006 150.00
EBIT11 337.009 639.006 994.002 084.006 443.00
Net earnings7 900.007 685.006 372.00-1 294.002 479.00
Shareholders equity total24 837.0032 523.0038 894.0037 601.0040 080.00
Balance sheet total (assets)70 935.0083 884.0087 719.0081 615.0080 757.00
Net debt30 125.0034 518.0033 026.0030 075.0026 362.00
Profitability
EBIT-%
ROA17.2 %13.8 %10.2 %8.3 %10.5 %
ROE37.8 %26.8 %17.8 %-3.4 %6.4 %
ROI17.8 %14.6 %10.9 %0.1 %6.6 %
Economic value added (EVA)6 463.384 865.052 343.50-1 889.12842.09
Solvency
Equity ratio35.0 %38.8 %44.3 %46.1 %49.6 %
Gearing121.3 %106.1 %84.9 %80.0 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.90.1
Current ratio1.61.51.61.90.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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