DOMUS LONGA ApS — Credit Rating and Financial Key Figures

CVR number: 31935644
Bohlendachvej 10, 1437 København K
baekmikkelsen@webspeed.dk
tel: 97326505

Company information

Official name
DOMUS LONGA ApS
Established
2008
Company form
Private limited company
Industry

About DOMUS LONGA ApS

DOMUS LONGA ApS (CVR number: 31935644) is a company from KØBENHAVN. The company recorded a gross profit of -70.6 kDKK in 2020. The operating profit was -669 kDKK, while net earnings were -553.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOMUS LONGA ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 472.592 439.032 585.40- 349.09-70.58
EBIT1 874.151 840.591 986.96- 947.53- 669.02
Net earnings1 406.541 351.291 491.54- 779.66- 553.78
Shareholders equity total9 202.549 853.8311 345.3710 565.7110 011.93
Balance sheet total (assets)21 684.0320 986.6721 437.1518 781.9418 210.02
Net debt9 466.178 208.345 957.697 565.447 632.77
Profitability
EBIT-%
ROA8.8 %8.6 %9.5 %-4.7 %-3.5 %
ROE15.3 %14.2 %14.1 %-7.1 %-5.4 %
ROI9.1 %8.9 %10.0 %-4.9 %-3.5 %
Economic value added (EVA)1 461.84568.51704.51-1 565.05-1 357.13
Solvency
Equity ratio42.4 %47.0 %52.9 %56.3 %55.0 %
Gearing112.2 %91.3 %68.7 %71.6 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.00.0
Current ratio0.50.60.90.00.0
Cash and cash equivalents860.35785.231 834.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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