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SEVEN HILL'S TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 15692693
Sønderballe Strand 58, 6100 Haderslev
sevenhills@mail.dk
Free credit report Annual report

Company information

Official name
SEVEN HILL'S TRADING ApS
Established
1991
Company form
Private limited company
Industry

About SEVEN HILL'S TRADING ApS

SEVEN HILL'S TRADING ApS (CVR number: 15692693) is a company from HADERSLEV. The company recorded a gross profit of 423.5 kDKK in 2024. The operating profit was 423.5 kDKK, while net earnings were 1126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEVEN HILL'S TRADING ApS's liquidity measured by quick ratio was 111.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 133.46- 124.25-28.12-7.07423.53
EBIT- 150.14- 140.93-51.61-23.75423.53
Net earnings862.92- 334.15- 998.71150.661 126.61
Shareholders equity total11 173.6310 839.479 840.769 991.4211 118.03
Balance sheet total (assets)11 632.7311 402.7710 298.2710 454.0011 218.94
Net debt-10 407.81-10 173.14-9 113.07-9 285.48-11 218.94
Profitability
EBIT-%
ROA7.9 %0.1 %2.2 %3.5 %10.5 %
ROE8.0 %-3.0 %-9.7 %1.5 %10.7 %
ROI8.2 %0.1 %2.3 %3.7 %10.8 %
Economic value added (EVA)- 668.25- 702.40- 596.30- 518.56-78.54
Solvency
Equity ratio96.1 %95.1 %95.6 %95.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.718.119.920.1111.2
Current ratio22.718.119.920.1111.2
Cash and cash equivalents10 407.8110 173.149 113.079 285.4811 218.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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