September Model Management ApS — Credit Rating and Financial Key Figures

CVR number: 37158690
Munkehøj 4, 2870 Dyssegård
s@agenturcph.dk
tel: 40427184

Company information

Official name
September Model Management ApS
Established
2015
Company form
Private limited company
Industry

About September Model Management ApS

September Model Management ApS (CVR number: 37158690) is a company from GENTOFTE. The company recorded a gross profit of -5.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. September Model Management ApS's liquidity measured by quick ratio was 21.1 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 sales20.00
Gross profit339.00116.003.0015.00-5.75
EBIT107.0041.00-25.0015.00-5.75
Net earnings83.0040.00-20.0011.00-6.14
Shareholders equity total151.00191.0096.00107.00100.73
Balance sheet total (assets)272.00338.00137.00161.00105.73
Net debt15.00-11.0030.00-54.00-93.87
Profitability
EBIT-%75.0 %
ROA56.3 %13.4 %-10.5 %10.1 %-4.3 %
ROE75.8 %23.4 %-13.9 %10.8 %-5.9 %
ROI74.0 %17.2 %-12.4 %10.8 %-4.6 %
Economic value added (EVA)85.1935.47-23.858.22-4.82
Solvency
Equity ratio55.5 %56.5 %70.1 %66.5 %95.3 %
Gearing33.8 %43.5 %33.3 %39.3 %
Relative net indebtedness %-210.0 %
Liquidity
Quick ratio2.82.33.33.221.1
Current ratio2.82.33.33.221.1
Cash and cash equivalents36.0094.002.0096.0093.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %550.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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