Datoselskabet af 7. juli 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 34478686
Østre Havnevej 35, 5700 Svendborg

Credit rating

Company information

Official name
Datoselskabet af 7. juli 2019 A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Datoselskabet af 7. juli 2019 A/S

Datoselskabet af 7. juli 2019 A/S (CVR number: 34478686) is a company from SVENDBORG. The company recorded a gross profit of -3584.1 kDKK in 2018. The operating profit was -10.8 mDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -280.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 7. juli 2019 A/S's liquidity measured by quick ratio was 0.3 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
2016
2017
2018
Volume
Net sales
Gross profit- 929.00-1 298.00-3 584.05
EBIT-4 855.00-5 483.00-10 830.35
Net earnings-5 037.00-6 536.00-10 943.18
Shareholders equity total-4 711.001 451.00-9 491.12
Balance sheet total (assets)13 513.0013 879.006 362.71
Net debt13 893.0011 604.0015 086.07
Profitability
EBIT-%
ROA-26.6 %-33.5 %-72.5 %
ROE-37.3 %-87.4 %-280.1 %
ROI-29.1 %-36.2 %-76.4 %
Economic value added (EVA)-4 055.50-5 623.25-10 360.55
Solvency
Equity ratio-25.9 %10.5 %-59.9 %
Gearing-296.2 %801.9 %-159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.3
Current ratio1.32.90.7
Cash and cash equivalents63.0032.0035.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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