Selskabet af 01.07.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30699696
Bregnegårdsvej 6, 2920 Charlottenlund
henrikkjaergaard@outlook.dk
tel: 22903436

Company information

Official name
Selskabet af 01.07.2007 ApS
Established
2007
Company form
Private limited company
Industry

About Selskabet af 01.07.2007 ApS

Selskabet af 01.07.2007 ApS (CVR number: 30699696) is a company from GENTOFTE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 01.07.2007 ApS's liquidity measured by quick ratio was 4.1 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-8.76-7.50-7.50-8.00-8.00
EBIT-8.76-7.50-7.50-8.00-8.00
Net earnings1.210.010.82-0.20-0.60
Shareholders equity total205.69205.70206.52206.32205.73
Balance sheet total (assets)275.31255.55266.86267.04271.68
Net debt40.69
Profitability
EBIT-%
ROA0.6 %1.2 %0.9 %0.7 %0.8 %
ROE0.6 %0.0 %0.4 %-0.1 %-0.3 %
ROI0.7 %1.5 %1.2 %1.0 %1.0 %
Economic value added (EVA)-19.03-17.84-17.84-18.38-18.37
Solvency
Equity ratio74.7 %80.5 %77.4 %77.3 %75.7 %
Gearing19.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.14.44.44.1
Current ratio4.05.14.44.44.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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