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

CVR number: 15692693
Sønderballe Strand 58, 6100 Haderslev
sevenhills@mail.dk

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 -7.1 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 20.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 142.78- 133.46- 124.25-28.12-7.07
EBIT- 159.47- 150.14- 140.93-51.61-23.75
Net earnings-1 821.32862.92- 334.15- 998.71150.66
Shareholders equity total10 310.7111 173.6310 839.479 840.769 991.42
Balance sheet total (assets)10 659.0811 632.7311 402.7710 298.2710 454.00
Net debt-9 422.85-10 407.81-10 173.14-9 113.07-9 285.48
Profitability
EBIT-%
ROA-0.3 %7.9 %0.1 %2.2 %3.5 %
ROE-16.2 %8.0 %-3.0 %-9.7 %1.5 %
ROI-0.3 %8.2 %0.1 %2.3 %3.7 %
Economic value added (EVA)- 207.05- 194.75- 179.41-85.10-60.63
Solvency
Equity ratio96.7 %96.1 %95.1 %95.6 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.122.718.119.920.1
Current ratio27.122.718.119.920.1
Cash and cash equivalents9 422.8510 407.8110 173.149 113.079 285.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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