Datoselskabet af 25. maj 2022 (tidl. Hytech Personnel A/S DK) — Credit Rating and Financial Key Figures

CVR number: 37844314
Niels Bohrs Vej 6, 6700 Esbjerg
kc@hytechpersonnel.dk
tel: 70602022
www.hytechpersonnel.dk

Credit rating

Company information

Official name
Datoselskabet af 25. maj 2022 (tidl. Hytech Personnel A/S DK)
Personnel
28 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About Datoselskabet af 25. maj 2022 (tidl. Hytech Personnel A/S DK)

Datoselskabet af 25. maj 2022 (tidl. Hytech Personnel A/S DK) (CVR number: 37844314) is a company from ESBJERG. The company recorded a gross profit of 8717.6 kDKK in 2020. The operating profit was -318 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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 af 25. maj 2022 (tidl. Hytech Personnel A/S DK)'s liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 711.005 639.009 292.868 717.62
EBIT- 544.00- 109.00334.00- 317.96
Net earnings- 427.00- 111.00207.09- 101.81
Shareholders equity total73.00-38.00168.9767.16
Balance sheet total (assets)641.002 050.003 298.653 654.78
Net debt57.00305.00- 182.08-2 225.48
Profitability
EBIT-%
ROA-84.9 %-7.9 %12.4 %-2.8 %
ROE-584.9 %-10.5 %18.7 %-86.2 %
ROI-406.0 %-14.1 %22.1 %-10.9 %
Economic value added (EVA)- 426.22-88.67316.01- 174.49
Solvency
Equity ratio11.4 %-1.8 %5.1 %1.8 %
Gearing83.6 %-3676.3 %861.6 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.61.81.0
Current ratio1.12.61.81.0
Cash and cash equivalents4.001 092.001 637.932 337.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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