Selskabet af 01.07.2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1.21 | 0.01 | 0.82 | -0.20 | -0.60 |
Shareholders equity total | 205.69 | 205.70 | 206.52 | 206.32 | 205.73 |
Balance sheet total (assets) | 275.31 | 255.55 | 266.86 | 267.04 | 271.68 |
Net debt | 40.69 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 1.2 % | 0.9 % | 0.7 % | 0.8 % |
ROE | 0.6 % | 0.0 % | 0.4 % | -0.1 % | -0.3 % |
ROI | 0.7 % | 1.5 % | 1.2 % | 1.0 % | 1.0 % |
Economic value added (EVA) | -19.03 | -17.84 | -17.84 | -18.38 | -18.37 |
Solvency | |||||
Equity ratio | 74.7 % | 80.5 % | 77.4 % | 77.3 % | 75.7 % |
Gearing | 19.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.1 | 4.4 | 4.4 | 4.1 |
Current ratio | 4.0 | 5.1 | 4.4 | 4.4 | 4.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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