Credit rating
Company information
About Datamars Denmark A/S
Datamars Denmark A/S (CVR number: 39518546) is a company from LOLLAND. The company recorded a gross profit of 2508.4 kDKK in 2023. The operating profit was 193.1 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datamars Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 644.60 | 3 330.70 | 2 580.76 | 2 223.95 | 2 508.43 |
EBIT | 367.32 | 135.61 | 140.03 | 129.65 | 193.06 |
Net earnings | 188.26 | -43.98 | -69.55 | -92.84 | -42.96 |
Shareholders equity total | - 466.48 | - 510.46 | - 580.01 | - 672.85 | - 715.81 |
Balance sheet total (assets) | 5 816.61 | 5 602.68 | 6 825.24 | 6 920.31 | 5 515.29 |
Net debt | 4 980.13 | 3 633.11 | 6 208.51 | 5 889.25 | 3 740.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 2.2 % | 2.1 % | 1.7 % | 2.8 % |
ROE | 3.5 % | -0.8 % | -1.1 % | -1.4 % | -0.7 % |
ROI | 7.7 % | 2.8 % | 2.5 % | 1.9 % | 3.3 % |
Economic value added (EVA) | 400.48 | 163.66 | 211.76 | 178.75 | 269.11 |
Solvency | |||||
Equity ratio | -7.4 % | -8.4 % | -7.8 % | -8.9 % | -11.5 % |
Gearing | -1087.3 % | -891.4 % | -1138.9 % | -1000.2 % | -743.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.9 | 1.8 | 1.3 |
Current ratio | 1.8 | 2.2 | 8.2 | 5.2 | 2.7 |
Cash and cash equivalents | 91.72 | 917.14 | 397.08 | 840.68 | 1 582.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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