Datoselskabet af 20. maj 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 30233913
Engvej 108, Klim Kær 9690 Fjerritslev
info@mogkbyg.dk
tel: 30705213

Company information

Official name
Datoselskabet af 20. maj 2022 ApS
Personnel
8 persons
Established
2007
Domicile
Klim Kær
Company form
Private limited company
Industry

About Datoselskabet af 20. maj 2022 ApS

Datoselskabet af 20. maj 2022 ApS (CVR number: 30233913) is a company from JAMMERBUGT. The company recorded a gross profit of 2593.6 kDKK in 2020. The operating profit was 182.8 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 20. maj 2022 ApS'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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 459.362 486.292 154.412 699.322 593.63
EBIT- 203.09366.01268.21250.63182.80
Net earnings- 258.72166.8140.3646.0332.64
Shareholders equity total- 840.24- 673.43- 633.06- 587.03- 554.39
Balance sheet total (assets)1 585.811 775.632 217.902 267.973 047.99
Net debt1 005.82912.37702.671 262.581 195.15
Profitability
EBIT-%
ROA-8.4 %15.0 %10.1 %8.8 %5.7 %
ROE-16.3 %9.9 %2.0 %2.1 %1.2 %
ROI-20.2 %38.2 %33.2 %20.9 %12.6 %
Economic value added (EVA)- 158.82323.74189.05205.77164.01
Solvency
Equity ratio-34.6 %-27.5 %-22.2 %-20.6 %-15.4 %
Gearing-119.7 %-135.5 %-111.0 %-215.1 %-215.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.7
Current ratio0.60.60.70.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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