Albatros Seven C's ApS — Credit Rating and Financial Key Figures

CVR number: 20213132
Tøndergade 16, 1752 København V
mail@sevenc.dk
tel: 36989899

Credit rating

Company information

Official name
Albatros Seven C's ApS
Established
1997
Company form
Private limited company
Industry

About Albatros Seven C's ApS

Albatros Seven C's ApS (CVR number: 20213132) is a company from KØBENHAVN. The company recorded a gross profit of -661.9 kDKK in 2023. The operating profit was -661.9 kDKK, while net earnings were -47.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -77.1 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Albatros Seven C's 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 138.13- 278.88- 308.43- 160.72- 661.88
EBIT- 138.13- 278.88- 308.43- 160.72- 661.88
Net earnings6 094.432 612.15-8 045.23-22 106.80-47 702.60
Shareholders equity total131 691.50131 422.35132 291.9881 430.9731 077.91
Balance sheet total (assets)131 749.83131 480.68132 350.3181 497.4341 585.79
Net debt-80.17-24.80- 123.25-87.0410 422.13
Profitability
EBIT-%
ROA15.0 %7.0 %-2.3 %-20.7 %-77.1 %
ROE5.1 %2.0 %-6.1 %-20.7 %-84.8 %
ROI15.1 %7.0 %-2.3 %-20.7 %-77.2 %
Economic value added (EVA)-4 523.49-3 684.00-3 469.82-3 531.21- 550.47
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %74.7 %
Gearing33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 717.31 652.71 716.54.00.0
Current ratio1 717.31 652.71 716.54.00.0
Cash and cash equivalents80.1724.80123.2587.0410.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-77.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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