Datoselskabet HM af september 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41959088
Søndergade 11, Hou 8300 Odder

Credit rating

Company information

Official name
Datoselskabet HM af september 2022 ApS
Personnel
12 persons
Established
2020
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Datoselskabet HM af september 2022 ApS

Datoselskabet HM af september 2022 ApS (CVR number: 41959088) is a company from ODDER. The company recorded a gross profit of 3085.1 kDKK in 2021. The operating profit was -519.2 kDKK, while net earnings were -631 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet HM af september 2022 ApS's liquidity measured by quick ratio was 0.5 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
2021
Volume
Net sales
Gross profit3 085.07
EBIT- 519.16
Net earnings- 630.97
Shareholders equity total- 560.97
Balance sheet total (assets)2 264.15
Net debt791.95
Profitability
EBIT-%
ROA-18.4 %
ROE-27.9 %
ROI-42.3 %
Economic value added (EVA)- 519.16
Solvency
Equity ratio-19.9 %
Gearing-173.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents182.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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