A7 Merchant ApS — Credit Rating and Financial Key Figures

CVR number: 38557904
Agervang 7, Gershøj 4070 Kirke Hyllinge

Credit rating

Company information

Official name
A7 Merchant ApS
Personnel
7 persons
Established
2017
Domicile
Gershøj
Company form
Private limited company
Industry

About A7 Merchant ApS

A7 Merchant ApS (CVR number: 38557904) is a company from LEJRE. The company recorded a gross profit of 504.2 kDKK in 2024. The operating profit was 126.4 kDKK, while net earnings were -156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A7 Merchant ApS's liquidity measured by quick ratio was 0.2 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 profit109.8786.78-34.45308.66504.24
EBIT- 141.22- 253.58- 414.69-66.91126.36
Net earnings-52.08- 101.17- 500.47-86.15- 156.34
Shareholders equity total-2.17- 103.35- 603.81- 689.97- 846.31
Balance sheet total (assets)2 688.622 887.522 258.922 059.60950.06
Net debt1 312.201 942.052 244.592 007.511 592.88
Profitability
EBIT-%
ROA-2.8 %-5.2 %-14.2 %-0.2 %9.0 %
ROE-3.8 %-3.6 %-19.4 %-4.0 %-10.4 %
ROI-3.6 %-6.0 %-14.9 %-0.2 %9.7 %
Economic value added (EVA)-80.29- 135.31- 303.01-0.41138.83
Solvency
Equity ratio-0.1 %-3.5 %-21.1 %-25.1 %-47.1 %
Gearing-92366.0 %-2570.5 %-444.1 %-376.6 %-192.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.50.2
Current ratio0.60.60.40.50.2
Cash and cash equivalents693.99714.50436.72590.6731.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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