Datoselskabet af 06.02.2006 ApS

CVR number: 29326932
Stenstrupvej 17, Stenstrup 9500 Hobro

Credit rating

Company information

Official name
Datoselskabet af 06.02.2006 ApS
Personnel
2 persons
Established
2006
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Datoselskabet af 06.02.2006 ApS

Datoselskabet af 06.02.2006 ApS (CVR number: 29326932) is a company from MARIAGERFJORD. The company recorded a gross profit of 487.9 kDKK in 2019. The operating profit was 48.4 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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 06.02.2006 ApS's liquidity measured by quick ratio was 1.1 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
2016201720182019
Volume
Net sales
Gross profit1 739.551 560.27927.70487.88
EBIT1 257.841 127.67406.6448.45
Net earnings982.28877.32316.6227.88
Shareholders equity total1 926.081 003.40720.02152.90
Balance sheet total (assets)3 922.802 213.031 819.95912.93
Net debt- 934.37- 652.16- 976.66241.75
Profitability
EBIT-%
ROA32.2 %36.8 %20.2 %3.5 %
ROE51.0 %59.9 %36.7 %6.4 %
ROI64.5 %75.7 %45.8 %8.3 %
Economic value added (EVA)979.80828.64298.9847.46
Solvency
Equity ratio49.1 %45.3 %39.6 %16.7 %
Gearing158.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.1
Current ratio1.71.81.61.1
Cash and cash equivalents934.37652.16976.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.