Datoselskabet 10. juni 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 944.84 | 1 082.58 | 1 685.56 |
Gross profit | -56.05 | -85.41 | 339.93 |
EBIT | - 151.94 | - 153.48 | 91.12 |
Net earnings | - 143.63 | - 166.35 | 41.95 |
Shareholders equity total | - 199.35 | - 365.70 | - 323.75 |
Balance sheet total (assets) | 699.01 | 1 187.16 | 1 706.41 |
Net debt | 340.92 | 729.11 | 562.73 |
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 | - 114.52 | 84.49 |
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 ratio | 0.6 | 0.7 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 0.17 | 17.65 | 0.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | 19.5 | 20.8 | 152.3 |
Net working capital % | -27.4 % | -39.3 % | -22.8 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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