7SIX2 CLEARWAY ApS

CVR number: 29317380
Sct Cathrine Vej 8, 9800 Hjørring

Credit rating

Company information

Official name
7SIX2 CLEARWAY ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About 7SIX2 CLEARWAY ApS

7SIX2 CLEARWAY ApS (CVR number: 29317380) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2017, demonstrating a decline of -27.8 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -0 mDKK), while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 7SIX2 CLEARWAY ApS's liquidity measured by quick ratio was 40.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales558.03402.88
Gross profit394.9950.82
EBIT-25.96-11.87
Net earnings-20.29-9.26
Shareholders equity total133.41124.15
Balance sheet total (assets)310.22127.31
Net debt-8.19- 116.70
Profitability
EBIT-%-4.7 %-2.9 %
ROA-8.4 %-5.4 %
ROE-15.2 %-7.2 %
ROI-19.5 %-9.2 %
Economic value added (EVA)-20.27-15.55
Solvency
Equity ratio43.0 %97.5 %
Gearing
Relative net indebtedness %30.2 %-28.2 %
Liquidity
Quick ratio0.440.3
Current ratio1.840.3
Cash and cash equivalents8.19116.70
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %23.9 %30.8 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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