Management af 7. december 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42889598
August Bournonvilles Passage 1, 1055 København K
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Company information

Official name
Management af 7. december 2021 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Management af 7. december 2021 ApS

Management af 7. december 2021 ApS (CVR number: 42889598) is a company from KØBENHAVN. The company reported a net sales of 5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 26.4 % (EBIT: 1.3 mDKK), while net earnings were 926.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Management af 7. december 2021 ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 260.465 022.505 022.50
Gross profit2 477.414 415.423 047.23
EBIT432.212 306.331 326.33
Net earnings327.891 797.87926.47
Shareholders equity total447.891 521.56693.40
Balance sheet total (assets)985.162 233.861 264.27
Net debt- 770.02-1 180.21- 758.82
Profitability
EBIT-%13.3 %45.9 %26.4 %
ROA43.9 %143.3 %76.3 %
ROE73.2 %182.6 %83.7 %
ROI88.6 %229.4 %120.3 %
Economic value added (EVA)333.871 774.06845.51
Solvency
Equity ratio45.5 %68.1 %54.8 %
Gearing8.9 %0.1 %0.2 %
Relative net indebtedness %-8.4 %-9.3 %-3.8 %
Liquidity
Quick ratio1.62.81.8
Current ratio1.62.81.8
Cash and cash equivalents810.021 181.91760.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %25.7 %8.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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