Selskabet af 7. september 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 7. september 2023 ApS
Selskabet af 7. september 2023 ApS (CVR number: 33759398) is a company from BALLERUP. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -82.5 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 0 mDKK), while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 7. september 2023 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 339.22 | 1 756.32 | 1 391.12 | 244.00 | |
Gross profit | - 144.05 | - 355.46 | 403.03 | 90.72 | 47.79 |
EBIT | - 193.88 | - 355.46 | 403.03 | -69.28 | 47.79 |
Net earnings | - 197.21 | - 355.67 | 398.91 | -75.66 | 47.69 |
Shareholders equity total | - 200.25 | - 555.92 | - 157.01 | - 232.67 | - 184.99 |
Balance sheet total (assets) | 294.07 | 110.60 | 600.38 | 427.04 | 287.40 |
Net debt | 385.28 | 90.52 | - 203.48 | 58.41 | 206.62 |
Profitability | |||||
EBIT-% | -104.8 % | 22.9 % | -5.0 % | 19.6 % | |
ROA | -70.9 % | -61.2 % | 56.6 % | -9.8 % | 8.4 % |
ROE | -114.7 % | -175.8 % | 112.2 % | -14.7 % | 13.3 % |
ROI | -80.0 % | -124.2 % | 187.3 % | -23.5 % | 16.5 % |
Economic value added (EVA) | - 191.74 | - 342.80 | 433.21 | -36.34 | 71.38 |
Solvency | |||||
Equity ratio | -40.5 % | -83.4 % | -20.7 % | -35.3 % | -39.2 % |
Gearing | -218.2 % | -24.3 % | -188.0 % | -126.9 % | -154.6 % |
Relative net indebtedness % | 183.3 % | 14.7 % | 30.4 % | 161.1 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.7 | 0.4 | 0.6 |
Current ratio | 0.6 | 0.2 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 51.72 | 44.66 | 498.67 | 236.78 | 79.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.3 | 11.7 | 6.7 | ||
Net working capital % | -163.9 % | -8.9 % | -16.7 % | -75.8 % | |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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