Domus Magna ApS — Credit Rating and Financial Key Figures

CVR number: 42994731
Aldershvilevej 126 A, 2880 Bagsværd
adamhoyer@hotmail.com
tel: 22400023

Credit rating

Company information

Official name
Domus Magna ApS
Established
2022
Company form
Private limited company
Industry

About Domus Magna ApS

Domus Magna ApS (CVR number: 42994731) is a company from GLADSAXE. The company recorded a gross profit of 97.7 kDKK in 2024. The operating profit was 39.7 kDKK, while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Domus Magna 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
2022
2023
2024
Volume
Net sales
Gross profit-22.44101.4897.68
EBIT-60.2263.7139.72
Net earnings-77.67-10.25-92.18
Shareholders equity total-37.67-47.92- 140.10
Balance sheet total (assets)930.783 141.732 880.39
Net debt627.801 761.341 940.31
Profitability
EBIT-%
ROA-6.2 %3.1 %1.3 %
ROE-8.3 %-0.5 %-3.1 %
ROI-6.4 %4.4 %2.0 %
Economic value added (EVA)-46.9719.92-65.49
Solvency
Equity ratio-3.9 %-1.5 %-4.6 %
Gearing-1672.5 %-4106.1 %-1384.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents2.25206.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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