Datterselskabet af 09.06.2022 A/S — Credit Rating and Financial Key Figures

CVR number: 35256423
Mads Eg Damgaards Vej 50, 7400 Herning

Company information

Official name
Datterselskabet af 09.06.2022 A/S
Personnel
109 persons
Established
2013
Company form
Limited company
Industry

About Datterselskabet af 09.06.2022 A/S

Datterselskabet af 09.06.2022 A/S (CVR number: 35256423) is a company from HERNING. The company recorded a gross profit of 51.5 mDKK in 2020. The operating profit was 7575.1 kDKK, while net earnings were 5072.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Datterselskabet af 09.06.2022 A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit19 399.9724 472.2533 893.8739 972.1751 459.43
EBIT4 232.613 526.389 834.874 799.167 575.10
Net earnings3 275.902 647.137 432.933 439.095 072.57
Shareholders equity total8 735.166 647.1312 080.0513 519.1417 591.72
Balance sheet total (assets)26 951.9520 089.1030 923.9440 678.6353 837.43
Net debt3 208.95- 383.87-10 436.66-12 158.09-27 126.55
Profitability
EBIT-%
ROA15.9 %15.2 %38.8 %13.6 %16.1 %
ROE37.5 %34.4 %79.4 %26.9 %32.6 %
ROI26.6 %28.4 %80.0 %26.5 %35.4 %
Economic value added (EVA)3 299.562 433.687 399.383 657.465 837.77
Solvency
Equity ratio32.4 %33.1 %39.1 %33.2 %32.7 %
Gearing66.1 %15.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.92.01.6
Current ratio1.51.51.92.01.6
Cash and cash equivalents2 565.691 436.6910 455.2812 158.0927 126.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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