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

CVR number: 40190309
Amaliegade 10, 1256 København K

Company information

Official name
Selskabet af 7. juli 2023 ApS
Established
2019
Company form
Private limited company
Industry

About Selskabet af 7. juli 2023 ApS

Selskabet af 7. juli 2023 ApS (CVR number: 40190309) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 7. juli 2023 ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.24-8.79-10.54-4.45-8.35
EBIT-9.24-8.79-10.54- 284.69-8.35
Net earnings-8.28-9.12- 162.62- 173.88-12.96
Shareholders equity total51.7242.60- 120.02- 293.90- 306.11
Balance sheet total (assets)55.4746.35354.339.8528.66
Net debt-44.33-35.41305.58290.15271.34
Profitability
EBIT-%
ROA-15.0 %-17.7 %-62.3 %-44.7 %-2.6 %
ROE-16.0 %-19.3 %-81.9 %-95.5 %-67.3 %
ROI-16.1 %-19.1 %-63.2 %-45.1 %-2.8 %
Economic value added (EVA)-9.00-8.57-10.33- 275.946.91
Solvency
Equity ratio93.2 %91.9 %-25.3 %-96.8 %-91.4 %
Gearing-266.6 %-102.1 %-98.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.99.513.22.60.8
Current ratio11.99.513.22.60.8
Cash and cash equivalents44.3335.4114.429.8528.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.