Selskabet 7 juni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet 7 juni ApS
Selskabet 7 juni ApS (CVR number: 38556738) is a company from SØNDERBORG. The company recorded a gross profit of 2023.6 kDKK in 2019. The operating profit was -325.1 kDKK, while net earnings were -326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet 7 juni ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 393.72 | 1 742.70 | 2 023.59 |
EBIT | - 369.25 | 273.40 | - 325.14 |
Net earnings | - 407.01 | 273.40 | - 326.79 |
Shareholders equity total | - 357.01 | -83.61 | - 410.40 |
Balance sheet total (assets) | 198.10 | 392.62 | 614.30 |
Net debt | 486.08 | -60.90 | - 142.45 |
Profitability | |||
EBIT-% | |||
ROA | -66.5 % | 53.0 % | -43.3 % |
ROE | -205.5 % | 92.6 % | -64.9 % |
ROI | -75.5 % | 111.8 % | |
Economic value added (EVA) | - 369.25 | 291.48 | - 317.88 |
Solvency | |||
Equity ratio | -64.3 % | -17.6 % | -40.1 % |
Gearing | -137.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.7 | 0.6 |
Cash and cash equivalents | 2.85 | 60.90 | 142.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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