Datoselskabet 10. juni 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 33083688
Dørupvej 7, 8362 Hørning

Company information

Official name
Datoselskabet 10. juni 2020 ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About Datoselskabet 10. juni 2020 ApS

Datoselskabet 10. juni 2020 ApS (CVR number: 33083688) is a company from SKANDERBORG. The company reported a net sales of 1.7 mDKK in 2018, demonstrating a growth of 55.7 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet 10. juni 2020 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales944.841 082.581 685.56
Gross profit-56.05-85.41339.93
EBIT- 151.94- 153.4891.12
Net earnings- 143.63- 166.3541.95
Shareholders equity total- 199.35- 365.70- 323.75
Balance sheet total (assets)699.011 187.161 706.41
Net debt340.92729.11562.73
Profitability
EBIT-%-16.1 %-14.2 %5.4 %
ROA-16.9 %-12.5 %5.1 %
ROE-20.5 %-17.6 %2.9 %
ROI-44.5 %-28.2 %13.9 %
Economic value added (EVA)- 122.05- 114.5284.49
Solvency
Equity ratio-22.2 %-23.8 %-16.1 %
Gearing-171.1 %-204.2 %-174.0 %
Relative net indebtedness %95.1 %141.8 %120.4 %
Liquidity
Quick ratio0.60.70.8
Current ratio0.70.70.8
Cash and cash equivalents0.1717.650.48
Capital use efficiency
Trade debtors turnover (days)19.520.8152.3
Net working capital %-27.4 %-39.3 %-22.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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