Datoselskabet af 6. september 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 10958539
Ravmarken 2, 9970 Strandby
info@hchald.dk
tel: 98481818

Company information

Official name
Datoselskabet af 6. september 2023 ApS
Established
1987
Company form
Private limited company
Industry

About Datoselskabet af 6. september 2023 ApS

Datoselskabet af 6. september 2023 ApS (CVR number: 10958539) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.1 mDKK in 2022. The operating profit was -3592.8 kDKK, while net earnings were -3502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 6. september 2023 ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 082.529 389.1011 543.3914 009.7511 143.50
EBIT1 027.32-39.33689.461 276.38-3 592.82
Net earnings636.23- 115.24461.85874.97-3 502.14
Shareholders equity total845.33730.091 191.942 066.91-2 085.23
Balance sheet total (assets)6 566.124 459.508 208.8913 669.438 668.87
Net debt956.44263.64-2 953.731 230.513 100.45
Profitability
EBIT-%
ROA15.5 %-0.7 %10.9 %11.7 %-29.4 %
ROE120.7 %-14.6 %48.1 %53.7 %-65.2 %
ROI62.0 %-1.9 %28.1 %33.3 %-68.8 %
Economic value added (EVA)804.31-70.65510.911 092.84-3 285.98
Solvency
Equity ratio21.3 %28.7 %14.5 %15.2 %-19.4 %
Gearing115.4 %75.3 %9.9 %59.5 %-172.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.20.8
Current ratio1.11.31.31.20.8
Cash and cash equivalents18.89286.363 071.800.16502.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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