7. JANUAR 1940 ApS — Credit Rating and Financial Key Figures

CVR number: 53707017
Blåvandvej 26, 6857 Blåvand

Credit rating

Company information

Official name
7. JANUAR 1940 ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About 7. JANUAR 1940 ApS

7. JANUAR 1940 ApS (CVR number: 53707017) is a company from VARDE. The company recorded a gross profit of -116.2 kDKK in 2022. The operating profit was -225.5 kDKK, while net earnings were -1362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. 7. JANUAR 1940 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 125.12- 159.81- 143.92- 106.33- 116.20
EBIT- 200.25- 268.94- 248.08- 218.19- 225.54
Net earnings973.60- 514.194 556.16880.61-1 362.77
Shareholders equity total49 158.6710 770.4715 326.6316 207.2514 844.48
Balance sheet total (assets)50 861.3650 531.6943 489.3944 222.4643 574.33
Net debt1 486.1339 109.5426 663.5327 429.6728 111.60
Profitability
EBIT-%
ROA2.7 %-1.1 %12.9 %2.6 %-2.5 %
ROE2.0 %-1.7 %34.9 %5.6 %-8.8 %
ROI2.7 %-1.1 %13.1 %2.6 %-2.6 %
Economic value added (EVA)-2 575.00-2 668.59- 736.02- 972.32- 959.24
Solvency
Equity ratio96.7 %21.3 %35.2 %36.6 %34.1 %
Gearing3.2 %363.6 %177.3 %170.6 %193.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.00.0
Current ratio0.50.00.00.00.0
Cash and cash equivalents66.2349.46509.81224.88537.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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