DOMEA.DK BYG OG SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOMEA.DK BYG OG SERVICE A/S
DOMEA.DK BYG OG SERVICE A/S (CVR number: 33382057) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOMEA.DK BYG OG SERVICE A/S's liquidity measured by quick ratio was 19.2 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 | |||||
EBIT | 11.92 | ||||
Net earnings | -0.06 | 21.25 | |||
Shareholders equity total | 440.19 | 440.19 | 440.19 | 440.12 | 461.38 |
Balance sheet total (assets) | 546.17 | 546.17 | 454.24 | 454.17 | 486.70 |
Net debt | - 452.11 | - 452.11 | - 452.11 | - 452.05 | - 486.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 4.5 % | |||
ROE | -0.0 % | 4.7 % | |||
ROI | 0.3 % | 4.7 % | |||
Economic value added (EVA) | -26.74 | -26.74 | -26.74 | -22.12 | -10.19 |
Solvency | |||||
Equity ratio | 80.6 % | 80.6 % | 96.9 % | 96.9 % | 94.8 % |
Gearing | 20.9 % | 20.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.2 | 32.3 | 32.3 | 19.2 |
Current ratio | 5.2 | 5.2 | 32.3 | 32.3 | 19.2 |
Cash and cash equivalents | 544.05 | 544.05 | 452.11 | 452.05 | 486.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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