Datoselskabet af 19. marts 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 34578869
Jens Munksvej 1, 9850 Hirtshals
tel: 96569899

Credit rating

Company information

Official name
Datoselskabet af 19. marts 2021 A/S
Personnel
31 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit24 233.9030 515.2422 704.6417 950.67
EBIT2 672.166 374.71-2 417.13-8 949.01
Net earnings1 497.044 658.90-2 063.12-7 180.16
Shareholders equity total9 034.1813 093.083 029.96-4 150.20
Balance sheet total (assets)31 341.6331 875.5528 871.3416 433.55
Net debt9 327.763 641.3215 938.3011 387.09
Profitability
EBIT-%
ROA8.5 %20.6 %-6.8 %-34.8 %
ROE16.6 %42.1 %-25.6 %-73.8 %
ROI13.3 %33.8 %-10.9 %-54.4 %
Economic value added (EVA)2 058.054 440.48-2 542.84-7 131.05
Solvency
Equity ratio38.2 %41.1 %10.5 %-20.2 %
Gearing107.6 %30.7 %539.2 %-283.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.00.7
Current ratio1.31.81.10.8
Cash and cash equivalents391.18383.03399.50381.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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