7N A/S — Credit Rating and Financial Key Figures

CVR number: 50810216
Emdrupvej 26, 2100 København Ø
Faktura@7n.dk
tel: 45280001
www.7N.com

Company information

Official name
7N A/S
Personnel
73 persons
Established
1965
Company form
Limited company
Industry

About 7N A/S

7N A/S (CVR number: 50810216) is a company from KØBENHAVN. The company reported a net sales of 629.7 mDKK in 2018, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 23.4 mDKK), while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. 7N A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales577 431.00629 688.00
Gross profit105 278.00117 493.00
EBIT29 595.0023 435.00
Net earnings26 787.0025 614.00
Shareholders equity total56 177.0050 012.00
Balance sheet total (assets)181 521.00185 028.00
Net debt9 304.0031 804.00
Profitability
EBIT-%5.1 %3.7 %
ROA19.2 %18.4 %
ROE47.7 %48.2 %
ROI53.1 %45.7 %
Economic value added (EVA)21 858.5615 960.96
Solvency
Equity ratio31.3 %27.3 %
Gearing16.6 %63.6 %
Relative net indebtedness %21.7 %21.4 %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents9.004.00
Capital use efficiency
Trade debtors turnover (days)87.372.6
Net working capital %2.6 %-1.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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