W. DOMINO A/S — Credit Rating and Financial Key Figures

CVR number: 20994975
Ølholm Bygade 51, Ølholm 7160 Tørring

Credit rating

Company information

Official name
W. DOMINO A/S
Personnel
22 persons
Established
1998
Domicile
Ølholm
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 833.585 491.006 100.003 305.002 840.61
EBIT-1 495.381 229.001 591.00-1 128.00-1 984.77
Net earnings-1 213.73905.001 183.00- 961.00-2 121.14
Shareholders equity total4 942.775 848.006 131.005 170.003 048.54
Balance sheet total (assets)10 658.1311 831.0013 018.0012 567.0014 494.14
Net debt1 193.82- 622.00174.003 517.006 419.06
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)-1 430.41720.491 004.67-1 110.76-2 249.93
Solvency
Equity ratio46.4 %49.4 %47.1 %41.1 %21.0 %
Gearing28.2 %9.3 %30.5 %71.7 %267.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.80.51.6
Current ratio1.82.32.01.54.1
Cash and cash equivalents199.701 167.001 694.00188.001 719.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.