Datoselskabet af 12. januar 2021 IVS — Credit Rating and Financial Key Figures

CVR number: 37140287
Svaleklint 1, 4592 Sejerø
blikogvarme@gmail.com
tel: 42232748

Credit rating

Company information

Official name
Datoselskabet af 12. januar 2021 IVS
Personnel
2 persons
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Datoselskabet af 12. januar 2021 IVS

Datoselskabet af 12. januar 2021 IVS (CVR number: 37140287) is a company from KALUNDBORG. The company recorded a gross profit of 646.4 kDKK in 2019. The operating profit was -63.4 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -181.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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 12. januar 2021 IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales54.55
Gross profit38.4458.39483.54646.38
EBIT31.4441.396.41-63.39
Net earnings23.5524.724.19-49.88
Shareholders equity total23.5548.2752.462.58
Balance sheet total (assets)31.7776.64354.93330.94
Net debt-3.76-45.64-26.3825.80
Profitability
EBIT-%57.6 %
ROA99.0 %76.4 %3.0 %-18.5 %
ROE100.0 %68.8 %8.3 %-181.2 %
ROI133.5 %109.9 %12.2 %-128.5 %
Economic value added (EVA)24.7325.956.90-49.13
Solvency
Equity ratio74.1 %63.0 %14.8 %0.8 %
Gearing1667.1 %
Relative net indebtedness %8.2 %
Liquidity
Quick ratio0.51.81.11.0
Current ratio0.51.81.11.0
Cash and cash equivalents3.7645.6426.3817.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.78%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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