Selskabet af 7. december 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39048566
Frederiksholms Kanal 2, 1220 København K

Credit rating

Company information

Official name
Selskabet af 7. december 2023 ApS
Established
2017
Company form
Private limited company
Industry

About Selskabet af 7. december 2023 ApS

Selskabet af 7. december 2023 ApS (CVR number: 39048566) is a company from KØBENHAVN. The company recorded a gross profit of 6994.2 kDKK in 2022. The operating profit was 6994.2 kDKK, while net earnings were 4293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 7. december 2023 ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 536.81- 898.642 456.674 381.376 994.20
EBIT2 536.81- 898.642 456.674 381.376 994.20
Net earnings19.45-2 893.83296.872 466.694 293.51
Shareholders equity total3 804.64910.805 445.957 912.649 706.15
Balance sheet total (assets)60 251.61121 359.76110 264.38119 527.59119 266.69
Net debt36 968.95106 261.3588 293.34100 303.2198 653.43
Profitability
EBIT-%
ROA4.6 %-0.5 %2.8 %5.0 %7.1 %
ROE0.5 %-122.7 %9.3 %36.9 %48.7 %
ROI5.1 %-0.6 %3.2 %5.6 %7.8 %
Economic value added (EVA)1 979.45- 206.60-1 517.42- 493.871 299.37
Solvency
Equity ratio6.3 %0.8 %4.9 %6.6 %8.1 %
Gearing1332.9 %12186.4 %1669.2 %1270.2 %1021.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.73.73.33.5
Current ratio1.12.73.73.33.5
Cash and cash equivalents13 742.314 732.592 608.28203.66478.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.14%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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