INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 161.80 | 58.48 | -34.70 | 4.36 | -4.58 |
Shareholders equity total | 1 162.38 | 1 054.96 | 900.26 | 733.01 | 728.44 |
Balance sheet total (assets) | 1 265.36 | 1 141.20 | 981.64 | 943.69 | 861.10 |
Net debt | - 680.42 | - 591.05 | - 400.83 | - 228.90 | - 467.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 6.6 % | -0.9 % | 1.0 % | -0.1 % |
ROE | 13.9 % | 5.3 % | -3.5 % | 0.5 % | -0.6 % |
ROI | 17.1 % | 6.7 % | -0.9 % | 1.0 % | -0.1 % |
Economic value added (EVA) | -38.31 | -59.59 | -43.34 | -44.87 | -57.65 |
Solvency | |||||
Equity ratio | 91.9 % | 92.4 % | 91.7 % | 77.7 % | 84.6 % |
Gearing | 7.1 % | 5.4 % | 6.8 % | 25.9 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 7.7 | 6.0 | 2.1 | 4.2 |
Current ratio | 12.3 | 13.2 | 12.1 | 4.5 | 6.5 |
Cash and cash equivalents | 762.39 | 648.43 | 462.22 | 418.57 | 538.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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