Datoselskabet 19. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 28670273
Frydsvej 16 A, 8732 Hovedgård
tel: 86531487

Credit rating

Company information

Official name
Datoselskabet 19. juni 2019 ApS
Established
2006
Company form
Private limited company
Industry

About Datoselskabet 19. juni 2019 ApS

Datoselskabet 19. juni 2019 ApS (CVR number: 28670273) is a company from HORSENS. The company recorded a gross profit of 22.9 mDKK in 2017. The operating profit was 1815.4 kDKK, while net earnings were 744.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet 19. juni 2019 ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
Volume
Net sales
Gross profit19 763.4122 932.64
EBIT1 570.761 815.40
Net earnings756.91744.27
Shareholders equity total4 495.504 939.77
Balance sheet total (assets)16 292.3621 819.92
Net debt3 766.216 144.67
Profitability
EBIT-%
ROA9.6 %9.5 %
ROE16.8 %15.8 %
ROI18.9 %18.7 %
Economic value added (EVA)1 177.051 695.34
Solvency
Equity ratio27.6 %22.6 %
Gearing84.5 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents32.4936.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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