W. DOMINO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About W. DOMINO A/S
W. DOMINO A/S (CVR number: 20994975) is a company from HEDENSTED. The company recorded a gross profit of 2840.6 kDKK in 2023. The operating profit was -1984.8 kDKK, while net earnings were -2121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W. DOMINO A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 833.58 | 5 491.00 | 6 100.00 | 3 305.00 | 2 840.61 |
EBIT | -1 495.38 | 1 229.00 | 1 591.00 | -1 128.00 | -1 984.77 |
Net earnings | -1 213.73 | 905.00 | 1 183.00 | - 961.00 | -2 121.14 |
Shareholders equity total | 4 942.77 | 5 848.00 | 6 131.00 | 5 170.00 | 3 048.54 |
Balance sheet total (assets) | 10 658.13 | 11 831.00 | 13 018.00 | 12 567.00 | 14 494.14 |
Net debt | 1 193.82 | - 622.00 | 174.00 | 3 517.00 | 6 419.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | 10.9 % | 12.8 % | -8.8 % | -14.4 % |
ROE | -21.9 % | 16.8 % | 19.8 % | -17.0 % | -51.6 % |
ROI | -16.5 % | 13.8 % | 16.7 % | -11.6 % | -18.5 % |
Economic value added (EVA) | -1 430.41 | 720.49 | 1 004.67 | -1 110.76 | -2 249.93 |
Solvency | |||||
Equity ratio | 46.4 % | 49.4 % | 47.1 % | 41.1 % | 21.0 % |
Gearing | 28.2 % | 9.3 % | 30.5 % | 71.7 % | 267.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 0.8 | 0.5 | 1.6 |
Current ratio | 1.8 | 2.3 | 2.0 | 1.5 | 4.1 |
Cash and cash equivalents | 199.70 | 1 167.00 | 1 694.00 | 188.00 | 1 719.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | BBB | BBB |
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