Datoselskabet af 27. november 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 38199358
Høng Landevej 2, Løve 4270 Høng
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Credit rating

Company information

Official name
Datoselskabet af 27. november 2021 A/S
Established
2016
Domicile
Løve
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Datoselskabet af 27. november 2021 A/S

Datoselskabet af 27. november 2021 A/S (CVR number: 38199358) is a company from KALUNDBORG. The company recorded a gross profit of 101.2 kDKK in 2020. The operating profit was -848.6 kDKK, while net earnings were -2002.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -235.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 27. november 2021 A/S's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
Volume
Net sales
Gross profit270.67-3 467.61-3 145.96101.23
EBIT102.87-3 707.44-3 540.01- 848.61
Net earnings47.68-2 971.07-2 918.41-2 002.30
Shareholders equity total547.68-2 423.39-2 266.80-4 269.10
Balance sheet total (assets)1 218.88953.951 694.058.95
Net debt-87.643 154.593 267.563 208.10
Profitability
EBIT-%
ROA8.4 %-161.3 %-96.5 %-20.6 %
ROE8.7 %-395.7 %-220.4 %-235.1 %
ROI18.8 %-199.0 %-109.8 %-23.5 %
Economic value added (EVA)80.24-2 915.88-2 639.03- 488.38
Solvency
Equity ratio44.9 %-71.8 %-57.2 %-99.8 %
Gearing-131.2 %-144.3 %-75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.30.40.0
Current ratio1.80.30.40.0
Cash and cash equivalents87.6423.864.540.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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