Selskabet af 7. januar 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 21354406
Marktoften 9, Skovby 8464 Galten
tel: 86158333

Credit rating

Company information

Official name
Selskabet af 7. januar 2020 A/S
Personnel
24 persons
Established
1998
Domicile
Skovby
Company form
Limited company
Industry

About Selskabet af 7. januar 2020 A/S

Selskabet af 7. januar 2020 A/S (CVR number: 21354406) is a company from SKANDERBORG. The company recorded a gross profit of 18 mDKK in 2018. The operating profit was -2498.8 kDKK, while net earnings were -2080.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Selskabet af 7. januar 2020 A/S's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
Volume
Net sales
Gross profit26 149.6421 053.8117 960.45
EBIT6 493.62410.01-2 498.80
Net earnings4 626.59144.99-2 080.27
Shareholders equity total14 162.4514 307.4312 227.16
Balance sheet total (assets)57 529.5451 879.2136 188.47
Net debt-12 434.49-2 728.62-2 815.04
Profitability
EBIT-%
ROA11.8 %1.3 %-4.9 %
ROE32.7 %1.0 %-15.7 %
ROI42.4 %4.3 %-14.7 %
Economic value added (EVA)5 006.93221.20-2 533.64
Solvency
Equity ratio24.6 %27.6 %33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.6
Current ratio1.41.41.6
Cash and cash equivalents12 434.492 728.622 815.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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