DOMOTESS P/S — Credit Rating and Financial Key Figures

CVR number: 33375956
Fruerhøjvej 30, Brenderup St 5464 Brenderup Fyn
hl@domotess.com
tel: 63402013

Credit rating

Company information

Official name
DOMOTESS P/S
Established
2010
Domicile
Brenderup St
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DOMOTESS P/S

DOMOTESS P/S (CVR number: 33375956) is a company from MIDDELFART. The company recorded a gross profit of -161.3 kDKK in 2019. The operating profit was -421.3 kDKK, while net earnings were -487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOMOTESS P/S'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
2016201720182019
Volume
Net sales
Gross profit630.32161.757.22- 161.30
EBIT4.15- 378.25- 552.78- 421.30
Net earnings- 120.31- 537.88- 645.87- 487.91
Shareholders equity total896.79359.05- 286.82- 774.73
Balance sheet total (assets)3 414.111 974.211 341.08576.78
Net debt2 238.661 488.601 484.151 193.33
Profitability
EBIT-%
ROA0.1 %-11.6 %-30.0 %-27.9 %
ROE-13.4 %-85.7 %-76.0 %-50.9 %
ROI0.1 %-17.4 %-33.3 %-31.8 %
Economic value added (EVA)4.15- 419.90- 568.14- 406.44
Solvency
Equity ratio26.3 %18.2 %-17.6 %-57.3 %
Gearing257.2 %429.5 %-520.5 %-154.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.1
Current ratio1.31.20.80.4
Cash and cash equivalents67.9553.518.881.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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