Datoselskabet af 19. marts 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Datoselskabet af 19. marts 2021 A/S
Datoselskabet af 19. marts 2021 A/S (CVR number: 34578869) is a company from HJØRRING. The company recorded a gross profit of 18 mDKK in 2019. The operating profit was -8949 kDKK, while net earnings were -7180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 19. marts 2021 A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 24 233.90 | 30 515.24 | 22 704.64 | 17 950.67 |
EBIT | 2 672.16 | 6 374.71 | -2 417.13 | -8 949.01 |
Net earnings | 1 497.04 | 4 658.90 | -2 063.12 | -7 180.16 |
Shareholders equity total | 9 034.18 | 13 093.08 | 3 029.96 | -4 150.20 |
Balance sheet total (assets) | 31 341.63 | 31 875.55 | 28 871.34 | 16 433.55 |
Net debt | 9 327.76 | 3 641.32 | 15 938.30 | 11 387.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.5 % | 20.6 % | -6.8 % | -34.8 % |
ROE | 16.6 % | 42.1 % | -25.6 % | -73.8 % |
ROI | 13.3 % | 33.8 % | -10.9 % | -54.4 % |
Economic value added (EVA) | 2 058.05 | 4 440.48 | -2 542.84 | -7 131.05 |
Solvency | ||||
Equity ratio | 38.2 % | 41.1 % | 10.5 % | -20.2 % |
Gearing | 107.6 % | 30.7 % | 539.2 % | -283.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.7 | 1.0 | 0.7 |
Current ratio | 1.3 | 1.8 | 1.1 | 0.8 |
Cash and cash equivalents | 391.18 | 383.03 | 399.50 | 381.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | BB |
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