Selskabet af 7. november 2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 7. november 2007 A/S
Selskabet af 7. november 2007 A/S (CVR number: 31052300) is a company from GENTOFTE. The company recorded a gross profit of -14.5 kDKK in 2017. The operating profit was -14.5 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 7. november 2007 A/S's liquidity measured by quick ratio was 18.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.84 | -14.49 |
EBIT | -21.84 | -14.49 |
Net earnings | 478.16 | -14.27 |
Shareholders equity total | 423.25 | 408.98 |
Balance sheet total (assets) | 915.38 | 432.73 |
Net debt | 481.03 | -0.50 |
Profitability | ||
EBIT-% | ||
ROA | -57.0 % | -2.2 % |
ROE | 113.0 % | -3.4 % |
ROI | 52.8 % | -2.2 % |
Economic value added (EVA) | -21.84 | -35.49 |
Solvency | ||
Equity ratio | 46.2 % | 94.5 % |
Gearing | 113.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 18.2 |
Current ratio | 1.9 | 18.2 |
Cash and cash equivalents | 0.92 | 0.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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