Seven Retail 2 ApS

CVR number: 36924772
Englandsgade 25, 5000 Odense C
jd@focus-advokater.dk
tel: 21245070

Company information

Official name
Seven Retail 2 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Seven Retail 2 ApS

Seven Retail 2 ApS (CVR number: 36924772) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seven Retail 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit7 822.956 680.893 795.89
EBIT466.14- 392.40-1 119.54
Net earnings256.58- 409.87- 340.43
Shareholders equity total311.14-98.73- 439.16
Balance sheet total (assets)2 618.032 476.85524.41
Net debt823.681 145.12826.72
Profitability
EBIT-%
ROA17.8 %-15.1 %-63.3 %
ROE82.5 %-29.4 %-22.7 %
ROI38.2 %-32.1 %-106.6 %
Economic value added (EVA)359.90- 317.43- 785.8724.51
Solvency
Equity ratio11.9 %-3.9 %-45.6 %
Gearing292.2 %-1241.4 %-199.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.5
Current ratio1.10.90.5
Cash and cash equivalents85.4080.4948.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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