DOMUS JIM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOMUS JIM HOLDING ApS
DOMUS JIM HOLDING ApS (CVR number: 32265049) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOMUS JIM HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -7.88 | -7.88 | -8.36 | -9.67 |
EBIT | -7.25 | -7.88 | -7.88 | -8.36 | -9.67 |
Net earnings | 136.74 | 152.21 | 139.36 | 198.24 | 299.80 |
Shareholders equity total | 1 557.77 | 1 596.98 | 1 621.93 | 1 702.37 | 1 880.17 |
Balance sheet total (assets) | 2 320.70 | 2 367.47 | 2 400.35 | 2 488.51 | 2 524.43 |
Net debt | - 881.71 | - 904.46 | - 925.37 | - 949.22 | - 846.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 7.1 % | 6.5 % | 8.4 % | 12.2 % |
ROE | 8.9 % | 9.6 % | 8.7 % | 11.9 % | 16.7 % |
ROI | 9.4 % | 10.5 % | 9.6 % | 12.4 % | 17.1 % |
Economic value added (EVA) | 55.30 | 42.65 | 44.23 | 44.75 | 47.07 |
Solvency | |||||
Equity ratio | 67.1 % | 67.5 % | 67.6 % | 68.4 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 881.71 | 904.46 | 925.37 | 949.22 | 846.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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