Datoselskabet FH af maj 2022 ApS

CVR number: 31082099
Østergade 2, 8600 Silkeborg
kontor@feelhome.dk
tel: 86829040

Credit rating

Company information

Official name
Datoselskabet FH af maj 2022 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Datoselskabet FH af maj 2022 ApS

Datoselskabet FH af maj 2022 ApS (CVR number: 31082099) is a company from SILKEBORG. The company recorded a gross profit of 1656 kDKK in 2021. The operating profit was 33.5 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -88.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet FH af maj 2022 ApS'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
20172018201920202021
Volume
Net sales
Gross profit963.811 198.15880.421 585.321 655.96
EBIT- 156.96-14.26- 431.24185.7933.48
Net earnings- 504.33- 356.24- 687.42268.09135.34
Shareholders equity total-8 144.90-8 501.13-9 188.55-8 920.46-8 785.12
Balance sheet total (assets)593.62649.74818.961 287.451 133.03
Net debt7 406.107 661.775 891.986 205.334 066.10
Profitability
EBIT-%
ROA-1.8 %-0.2 %-4.5 %1.8 %0.3 %
ROE-78.4 %-57.3 %-93.6 %25.5 %11.2 %
ROI-2.1 %-0.2 %-6.3 %3.1 %0.6 %
Economic value added (EVA)83.39260.59- 144.18454.75474.68
Solvency
Equity ratio-93.3 %-92.9 %-91.8 %-87.4 %-88.6 %
Gearing-90.9 %-90.1 %-64.1 %-70.2 %-46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.10.10.10.10.1
Cash and cash equivalents0.710.830.6852.8318.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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