Selskabet af 7. september 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 33759398
Tonsbakken 16, 2740 Skovlunde
philip@wearprint.dk
tel: 21732504

Company information

Official name
Selskabet af 7. september 2023 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales339.221 756.321 391.12244.00
Gross profit- 144.05- 355.46403.0390.7247.79
EBIT- 193.88- 355.46403.03-69.2847.79
Net earnings- 197.21- 355.67398.91-75.6647.69
Shareholders equity total- 200.25- 555.92- 157.01- 232.67- 184.99
Balance sheet total (assets)294.07110.60600.38427.04287.40
Net debt385.2890.52- 203.4858.41206.62
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- 342.80433.21-36.3471.38
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 ratio0.60.20.70.40.6
Current ratio0.60.20.80.60.6
Cash and cash equivalents51.7244.66498.67236.7879.33
Capital use efficiency
Trade debtors turnover (days)42.311.76.7
Net working capital %-163.9 %-8.9 %-16.7 %-75.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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