DOMMERBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29935513
Dommerborgvej 61, Hune 9493 Saltum

Company information

Official name
DOMMERBORG HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Hune
Company form
Private limited company
Industry

About DOMMERBORG HOLDING ApS

DOMMERBORG HOLDING ApS (CVR number: 29935513) is a company from JAMMERBUGT. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -55.9 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOMMERBORG HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit600.25513.381 639.24287.69-28.79
EBIT68.97-69.211 240.1482.80-55.93
Net earnings65.12-78.151 231.9476.23-60.08
Shareholders equity total-2 289.66-2 367.80-1 135.86-1 059.63-1 119.70
Balance sheet total (assets)74.9416.38287.68297.18169.01
Net debt2 226.092 322.971 292.411 209.741 271.79
Profitability
EBIT-%
ROA2.9 %-2.9 %65.1 %6.0 %-4.2 %
ROE133.9 %-171.2 %810.3 %26.1 %-25.8 %
ROI3.0 %-3.0 %66.6 %6.0 %-4.3 %
Economic value added (EVA)188.4249.111 359.12145.444.21
Solvency
Equity ratio-96.8 %-99.3 %-79.8 %-78.1 %-86.9 %
Gearing-100.1 %-98.1 %-123.5 %-127.1 %-114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents64.96110.72137.074.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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