DATEMA A/S — Credit Rating and Financial Key Figures

CVR number: 29427801
Granvej 15, 3200 Helsinge
henrik.andersson@datema.se
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Company information

Official name
DATEMA A/S
Established
2006
Company form
Limited company
Industry

About DATEMA A/S

DATEMA A/S (CVR number: 29427801) is a company from GRIBSKOV. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DATEMA A/S's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.00-29.50-19.65-33.15-21.00
EBIT-27.00-29.50-19.65-33.15-21.00
Net earnings-12.38-7.42-17.11-12.94-1.18
Shareholders equity total566.74559.32542.21529.26528.08
Balance sheet total (assets)584.40578.48559.21588.34615.76
Net debt-99.17-62.67- 542.6140.7269.33
Profitability
EBIT-%
ROA-1.2 %-1.1 %-2.8 %-1.9 %-0.2 %
ROE-2.2 %-1.3 %-3.1 %-2.4 %-0.2 %
ROI-1.2 %-1.1 %-2.9 %-2.0 %-0.2 %
Economic value added (EVA)-48.72-53.00-44.61-33.13-47.60
Solvency
Equity ratio97.0 %96.7 %97.0 %90.0 %85.8 %
Gearing7.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.130.232.910.07.0
Current ratio33.130.232.910.07.0
Cash and cash equivalents99.1762.67542.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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