Seven Retail 3 ApS

CVR number: 36924829
Englandsgade 25, 5000 Odense C
jd@focus-advokater.dk
tel: 23485393

Company information

Official name
Seven Retail 3 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Seven Retail 3 ApS (CVR number: 36924829) 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 3 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 profit3 983.513 472.722 106.24
EBIT445.87113.60-1 086.43
Net earnings292.0237.48- 816.57
Shareholders equity total351.67389.15- 427.42
Balance sheet total (assets)1 800.801 904.18456.69
Net debt6.50144.88696.37
Profitability
EBIT-%
ROA24.9 %6.3 %-77.4 %
ROE83.0 %10.1 %-193.1 %
ROI45.9 %11.3 %-113.0 %
Economic value added (EVA)349.20102.02-1 077.1326.85
Solvency
Equity ratio19.5 %21.2 %-48.3 %
Gearing177.7 %183.9 %-187.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.5
Current ratio1.21.30.5
Cash and cash equivalents618.50570.87106.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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