Datoselskabet af 31. marts 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 34698961
Transportvej 23, 7620 Lemvig

Credit rating

Company information

Official name
Datoselskabet af 31. marts 2022 ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About Datoselskabet af 31. marts 2022 ApS

Datoselskabet af 31. marts 2022 ApS (CVR number: 34698961) is a company from LEMVIG. The company recorded a gross profit of 4211.7 kDKK in 2020. The operating profit was -1431.7 kDKK, while net earnings were -1926.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 31. marts 2022 ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 029.255 391.677 856.223 217.334 211.73
EBIT1 840.311 948.322 623.29-2 526.06-1 431.66
Net earnings905.291 058.611 322.77-2 701.09-1 926.48
Shareholders equity total1 686.082 744.704 067.461 366.37- 560.11
Balance sheet total (assets)8 850.9714 082.4919 849.1618 223.6118 205.87
Net debt1 230.653 549.275 202.737 713.458 344.00
Profitability
EBIT-%
ROA20.8 %17.0 %15.8 %-13.0 %-7.6 %
ROE53.7 %47.8 %38.8 %-99.4 %-19.7 %
ROI26.7 %21.9 %19.9 %-16.3 %-9.8 %
Economic value added (EVA)1 379.451 417.871 947.82-2 118.94-1 133.37
Solvency
Equity ratio19.0 %19.5 %20.5 %7.5 %-3.0 %
Gearing77.7 %130.1 %128.2 %564.8 %-1490.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.50.4
Current ratio1.92.02.11.61.3
Cash and cash equivalents79.4221.9912.684.014.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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