Domhusparken ApS — Credit Rating and Financial Key Figures

CVR number: 21867101
Fjordagervej 12 C, 6100 Haderslev
mb@midtby-bolig.dk
tel: 24889941
midtby-bolig.dk
Free credit report Annual report

Company information

Official name
Domhusparken ApS
Established
1999
Company form
Private limited company
Industry

About Domhusparken ApS

Domhusparken ApS (CVR number: 21867101) is a company from HADERSLEV. The company recorded a gross profit of 2144.1 kDKK in 2024. The operating profit was 8274.1 kDKK, while net earnings were 5246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Domhusparken ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit502.55-19.39-9.06-2 398.722 144.12
EBIT612.55-19.39-9.0611 084.868 274.11
Net earnings186.37114.6624.767 869.375 246.58
Shareholders equity total2 545.392 660.05149.768 019.1313 265.71
Balance sheet total (assets)5 328.363 670.35203.9650 917.8056 796.51
Net debt1 405.89-7.82- 199.0937 492.8337 753.64
Profitability
EBIT-%
ROA11.4 %3.4 %1.6 %43.4 %15.4 %
ROE7.6 %4.4 %1.8 %192.7 %49.3 %
ROI13.4 %4.6 %2.3 %44.6 %15.6 %
Economic value added (EVA)181.12- 213.68- 140.738 638.424 013.64
Solvency
Equity ratio47.8 %72.5 %73.4 %15.7 %23.4 %
Gearing55.2 %3.3 %470.9 %285.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.84.30.10.1
Current ratio2.93.84.30.10.1
Cash and cash equivalents7.82203.96269.2869.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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