Datoselskabet FM af 11. april 2022 ApS

CVR number: 29810818
Transportvej 23, 7620 Lemvig

Credit rating

Company information

Official name
Datoselskabet FM af 11. april 2022 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Datoselskabet FM af 11. april 2022 ApS (CVR number: 29810818) is a company from LEMVIG. The company recorded a gross profit of 201 kDKK in 2020. The operating profit was 48.6 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 FM af 11. april 2022 ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit197.7493.93204.00126.00201.00
EBIT185.9767.9740.52-31.5048.59
Net earnings125.57-92.59112.35-31.7930.54
Shareholders equity total142.0649.46161.81130.03160.56
Balance sheet total (assets)683.852 453.982 152.732 170.601 442.34
Net debt-22.532 236.881 844.801 895.011 191.80
Profitability
EBIT-%
ROA27.2 %6.1 %6.8 %4.4 %10.3 %
ROE88.4 %-96.7 %106.4 %-21.8 %21.0 %
ROI27.9 %6.2 %7.1 %4.5 %10.6 %
Economic value added (EVA)145.0768.63-18.03-72.877.68
Solvency
Equity ratio20.8 %2.0 %7.5 %6.0 %11.1 %
Gearing369.6 %4557.8 %1158.5 %1541.4 %742.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.10.10.0
Current ratio1.30.40.10.10.0
Cash and cash equivalents547.5317.5629.75109.261.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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