INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 25127838
Helenelyst 95, 8220 Brabrand

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S
Established
2000
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S

INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S (CVR number: 25127838) is a company from AARHUS. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-30.44-6.16-8.00-24.92
EBIT-25.83-50.62-29.38-33.05-52.80
Net earnings161.8058.48-34.704.36-4.58
Shareholders equity total1 162.381 054.96900.26733.01728.44
Balance sheet total (assets)1 265.361 141.20981.64943.69861.10
Net debt- 680.42- 591.05- 400.83- 228.90- 467.47
Profitability
EBIT-%
ROA16.4 %6.6 %-0.9 %1.0 %-0.1 %
ROE13.9 %5.3 %-3.5 %0.5 %-0.6 %
ROI17.1 %6.7 %-0.9 %1.0 %-0.1 %
Economic value added (EVA)-38.31-59.59-43.34-44.87-57.65
Solvency
Equity ratio91.9 %92.4 %91.7 %77.7 %84.6 %
Gearing7.1 %5.4 %6.8 %25.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.76.02.14.2
Current ratio12.313.212.14.56.5
Cash and cash equivalents762.39648.43462.22418.57538.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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