Aktieselskabet af 07.07 — Credit Rating and Financial Key Figures

Aktieselskabet af 07.07 (CVR number: 37091685) is a company from SYDDJURS. The company recorded a gross profit of 9410.4 kDKK in 2016. The operating profit was 388.6 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktieselskabet af 07.07's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.