Seven52 Management ApS — Credit Rating and Financial Key Figures

CVR number: 35470743
Bakkegårdsvej 211, 3050 Humlebæk
info@seven52.com
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Company information

Official name
Seven52 Management ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Seven52 Management ApS

Seven52 Management ApS (CVR number: 35470743) is a company from FREDENSBORG. The company recorded a gross profit of -623.8 kDKK in 2024. The operating profit was -3014.7 kDKK, while net earnings were -3765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -231.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seven52 Management ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 119.906 098.43-1 095.832 811.18- 623.84
EBIT-2 393.57-1 479.05-6 110.89- 834.66-3 014.70
Net earnings-1 838.88-1 255.23-9 280.16-1 913.98-3 765.06
Shareholders equity total7 080.185 824.95-3 455.211 630.811 615.75
Balance sheet total (assets)15 242.2819 932.644 724.885 634.954 694.91
Net debt2 157.207 702.864 004.73- 147.80328.61
Profitability
EBIT-%
ROA-13.9 %-7.9 %-13.7 %-12.1 %-57.8 %
ROE-23.0 %-19.5 %-175.9 %-60.2 %-231.9 %
ROI-23.5 %-11.7 %-112.3 %-26.5 %-141.2 %
Economic value added (EVA)-2 347.32-1 660.60-6 022.63-1 006.26-3 696.42
Solvency
Equity ratio46.5 %29.2 %-42.2 %28.9 %34.4 %
Gearing40.2 %139.1 %-127.5 %15.7 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.41.11.4
Current ratio1.61.20.41.11.4
Cash and cash equivalents689.42400.93400.93403.19400.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBB

Variable visualization

ROA:-57.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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