Datoselskabet af 1. juni 2020 A/S

CVR number: 69744613
Amalienborgvej 29, 9400 Nørresundby
tel: 98192223

Credit rating

Company information

Official name
Datoselskabet af 1. juni 2020 A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Datoselskabet af 1. juni 2020 A/S

Datoselskabet af 1. juni 2020 A/S (CVR number: 69744613) is a company from AALBORG. The company recorded a gross profit of 4169.8 kDKK in 2019. The operating profit was -805 kDKK, while net earnings were -1038.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datoselskabet af 1. juni 2020 A/S's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit6 388.005 756.005 268.004 169.83
EBIT588.00168.00-69.00- 805.03
Net earnings106.00-78.00- 230.00-1 038.20
Shareholders equity total4 404.004 326.004 096.003 614.92
Balance sheet total (assets)16 849.0016 432.0015 991.0013 755.27
Net debt7 766.007 754.007 746.005 915.61
Profitability
EBIT-%
ROA3.7 %1.4 %-0.2 %-5.4 %
ROE2.4 %-1.8 %-5.5 %-26.9 %
ROI4.6 %1.8 %-0.3 %-6.8 %
Economic value added (EVA)417.48- 419.70- 628.28-1 342.75
Solvency
Equity ratio26.1 %26.8 %26.1 %26.6 %
Gearing201.6 %196.3 %197.6 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.2
Current ratio1.61.61.41.4
Cash and cash equivalents1 113.00739.00348.001 734.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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