Den 7. juni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38693840
Sønderskovgårdvej 5, Sønderskov 6650 Brørup
sonderskovmolle@gmail.com
tel: 61440333
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Company information

Official name
Den 7. juni Holding ApS
Established
2017
Domicile
Sønderskov
Company form
Private limited company
Industry

About Den 7. juni Holding ApS

Den 7. juni Holding ApS (CVR number: 38693840) is a company from VEJEN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 161 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den 7. juni Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25
EBIT-9.58-9.58-13.83
Net earnings-10.22-0.07-10.04-10.7173.98
Shareholders equity total29.7829.7019.678.9682.94
Balance sheet total (assets)47.9047.9038.3228.74153.46
Net debt7.907.908.369.0155.50
Profitability
EBIT-%
ROA-22.2 %-28.6 %88.3 %
ROE-29.3 %-0.2 %-40.7 %-74.8 %161.0 %
ROI-29.2 %-41.7 %102.9 %
Economic value added (EVA)-2.41-1.89-11.47-10.99-14.73
Solvency
Equity ratio62.2 %62.0 %51.3 %31.2 %54.0 %
Gearing26.5 %26.6 %42.5 %100.6 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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