Datamars Denmark A/S

CVR number: 39518546
Søholtvej 20, Søholt 4930 Maribo

Credit rating

Company information

Official name
Datamars Denmark A/S
Personnel
5 persons
Established
2018
Domicile
Søholt
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 644.603 330.702 580.762 223.952 508.43
EBIT367.32135.61140.03129.65193.06
Net earnings188.26-43.98-69.55-92.84-42.96
Shareholders equity total- 466.48- 510.46- 580.01- 672.85- 715.81
Balance sheet total (assets)5 816.615 602.686 825.246 920.315 515.29
Net debt4 980.133 633.116 208.515 889.253 740.17
Profitability
EBIT-%
ROA6.1 %2.2 %2.1 %1.7 %2.8 %
ROE3.5 %-0.8 %-1.1 %-1.4 %-0.7 %
ROI7.7 %2.8 %2.5 %1.9 %3.3 %
Economic value added (EVA)400.48163.66211.76178.75269.11
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 ratio0.91.01.91.81.3
Current ratio1.82.28.25.22.7
Cash and cash equivalents91.72917.14397.08840.681 582.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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