Domis SH ApS
Credit rating
Company information
About Domis SH ApS
Domis SH ApS (CVR number: 38978268) is a company from AARHUS. The company recorded a gross profit of -1083.2 kDKK in 2018. The operating profit was -1329.7 kDKK, while net earnings were -1082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Domis SH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 083.21 |
EBIT | -1 329.75 |
Net earnings | -1 082.82 |
Shareholders equity total | -1 032.82 |
Balance sheet total (assets) | 1 235.24 |
Net debt | 1 609.98 |
Profitability | |
EBIT-% | |
ROA | -58.6 % |
ROE | -87.7 % |
ROI | -81.8 % |
Economic value added (EVA) | -1 038.01 |
Solvency | |
Equity ratio | -45.5 % |
Gearing | -157.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 15.18 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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