Datoselskabet SU ApS — Credit Rating and Financial Key Figures

CVR number: 11212441
Papirfabrikken 74, 8600 Silkeborg
info@silkeborg-uld.com
tel: 86883336
www.silkeborg-uld.com

Credit rating

Company information

Official name
Datoselskabet SU ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Datoselskabet SU ApS

Datoselskabet SU ApS (CVR number: 11212441) is a company from SILKEBORG. The company recorded a gross profit of 277.6 kDKK in 2022. The operating profit was -126.9 kDKK, while net earnings were -1056.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet SU ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 075.551 456.716 498.91- 449.58277.60
EBIT- 635.69-2 153.173 726.34-1 897.36- 126.89
Net earnings- 985.73-2 562.983 303.37-1 667.10-1 056.55
Shareholders equity total4 540.351 477.364 780.734 480.163 423.61
Balance sheet total (assets)14 084.6810 135.0411 612.4419 987.4925 659.94
Net debt7 955.096 893.073 827.2814 224.7721 024.87
Profitability
EBIT-%
ROA-4.5 %-17.8 %35.5 %-10.9 %-0.5 %
ROE-18.1 %-85.2 %105.6 %-36.0 %-26.7 %
ROI-5.5 %-20.1 %43.7 %-12.3 %-0.6 %
Economic value added (EVA)- 872.62-2 440.903 355.56-1 764.88- 412.82
Solvency
Equity ratio32.2 %14.6 %41.2 %22.4 %13.6 %
Gearing184.3 %474.5 %92.2 %321.2 %616.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.70.60.5
Current ratio1.41.01.21.21.1
Cash and cash equivalents414.61117.60581.74164.5663.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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