Anpartsselskabet af 7-11-2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 7-11-2018
Anpartsselskabet af 7-11-2018 (CVR number: 40004025) is a company from HADERSLEV. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 7-11-2018's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.13 | -4.69 | -5.77 |
EBIT | -3.13 | -3.13 | -3.13 | -4.69 | -5.77 |
Net earnings | -2.44 | -2.44 | -2.44 | -3.16 | -5.43 |
Shareholders equity total | 47.56 | 45.13 | 42.69 | 39.53 | 34.11 |
Balance sheet total (assets) | 50.69 | 48.25 | 45.81 | 42.66 | 37.23 |
Net debt | -40.39 | -33.43 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -6.3 % | -6.6 % | -9.2 % | -17.4 % |
ROE | -5.0 % | -5.3 % | -5.6 % | -7.7 % | -14.7 % |
ROI | -6.4 % | -6.7 % | -7.1 % | -9.8 % | -18.9 % |
Economic value added (EVA) | -5.64 | -5.52 | -5.39 | -6.83 | -6.49 |
Solvency | |||||
Equity ratio | 93.8 % | 93.5 % | 93.2 % | 92.7 % | 91.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 15.4 | 14.7 | 13.6 | 11.9 |
Current ratio | 16.2 | 15.4 | 14.7 | 13.6 | 11.9 |
Cash and cash equivalents | 40.39 | 33.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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