DOMESTA Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 34180210
Marienlystvej 33, 7800 Skive
obj@hfejendomme.dk
tel: 97523630

Company information

Official name
DOMESTA Aabenraa ApS
Established
1975
Company form
Private limited company
Industry

About DOMESTA Aabenraa ApS

DOMESTA Aabenraa ApS (CVR number: 34180210) is a company from SKIVE. The company recorded a gross profit of -11.7 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMESTA Aabenraa ApS's liquidity measured by quick ratio was 25 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 836.081 020.57-18.93283.43-11.72
EBIT-1 827.291 020.57-18.93283.43-11.72
Net earnings-1 441.85723.13-69.60203.73-42.26
Shareholders equity total811.931 535.06165.46369.19326.92
Balance sheet total (assets)5 220.065 589.885 576.44497.07340.55
Net debt3 809.70-1 869.18- 387.00- 360.81-13.88
Profitability
EBIT-%
ROA-17.5 %18.9 %-0.3 %9.3 %-2.8 %
ROE-19.1 %61.6 %-8.2 %76.2 %-12.1 %
ROI-19.3 %20.9 %-0.4 %9.9 %-2.9 %
Economic value added (EVA)-2 144.49754.22184.67488.41-3.58
Solvency
Equity ratio15.6 %27.5 %3.0 %74.3 %96.0 %
Gearing469.2 %236.5 %3081.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.03.925.0
Current ratio1.11.41.03.925.0
Cash and cash equivalents5 500.005 485.48463.6913.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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