Selskabet af 7. januar 2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 26 149.64 | 21 053.81 | 17 960.45 |
| EBIT | 6 493.62 | 410.01 | -2 498.80 |
| Net earnings | 4 626.59 | 144.99 | -2 080.27 |
| Shareholders equity total | 14 162.45 | 14 307.43 | 12 227.16 |
| Balance sheet total (assets) | 57 529.54 | 51 879.21 | 36 188.47 |
| Net debt | -12 434.49 | -2 728.62 | -2 815.04 |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.8 % | 1.3 % | -4.9 % |
| ROE | 32.7 % | 1.0 % | -15.7 % |
| ROI | 42.4 % | 4.3 % | -14.7 % |
| Economic value added (EVA) | 5 006.93 | 221.20 | -2 533.64 |
| Solvency | |||
| Equity ratio | 24.6 % | 27.6 % | 33.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.4 | 1.6 |
| Current ratio | 1.4 | 1.4 | 1.6 |
| Cash and cash equivalents | 12 434.49 | 2 728.62 | 2 815.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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