Datoselskabet af 31. december 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 26720346
Strandvejen 91 D, Skotterup 3070 Snekkersten
hanne@brejl.com
tel: 21729724

Company information

Official name
Datoselskabet af 31. december 2020 ApS
Established
2002
Domicile
Skotterup
Company form
Private limited company
Industry

About Datoselskabet af 31. december 2020 ApS

Datoselskabet af 31. december 2020 ApS (CVR number: 26720346) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -88.6 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Datoselskabet af 31. december 2020 ApS's liquidity measured by quick ratio was 215.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales97.00132.0016.01127.7514.58
Gross profit68.54114.15-58.07108.16-0.25
EBIT8.54113.36-58.0758.16-0.25
Net earnings-76.83169.37-65.0352.88-16.42
Shareholders equity total-18.33151.0486.01138.89122.47
Balance sheet total (assets)148.49360.73224.89318.85123.04
Net debt-16.51- 166.73-36.81- 136.05- 123.04
Profitability
EBIT-%8.8 %85.9 %-362.6 %45.5 %-1.7 %
ROA-44.0 %74.0 %-26.2 %24.2 %-7.4 %
ROE-51.7 %113.1 %-54.9 %47.0 %-12.6 %
ROI258.4 %-64.7 %58.4 %-12.6 %
Economic value added (EVA)8.70104.41-35.7654.4310.44
Solvency
Equity ratio-11.0 %41.9 %38.2 %43.6 %99.5 %
Gearing
Relative net indebtedness %155.0 %32.5 %637.4 %34.4 %-839.8 %
Liquidity
Quick ratio0.20.80.40.8215.9
Current ratio0.20.80.40.8215.9
Cash and cash equivalents16.51166.7336.81136.05123.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-134.6 %-32.5 %-557.4 %-34.4 %839.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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