Seven Holding ApS
Credit rating
Company information
About Seven Holding ApS
Seven Holding ApS (CVR number: 36923822) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2019. The operating profit was -20 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.6 %, which can be considered excellent and Return on Equity (ROE) was 189.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Seven Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -50.31 | -38.00 | -19.96 |
EBIT | -7.50 | -50.31 | -38.00 | -19.96 |
Net earnings | 523.24 | - 415.72 | -1 035.00 | 241.44 |
Shareholders equity total | 1 359.06 | 943.34 | -91.00 | 149.32 |
Balance sheet total (assets) | 1 374.06 | 1 101.27 | 105.00 | 195.54 |
Net debt | 0.53 | 18.00 | - 165.45 | |
Profitability | ||||
EBIT-% | ||||
ROA | 38.0 % | -34.2 % | -160.6 % | 123.6 % |
ROE | 38.5 % | -36.1 % | -197.5 % | 189.9 % |
ROI | 38.4 % | -36.1 % | -201.6 % | 232.2 % |
Economic value added (EVA) | -5.85 | 22.69 | -39.07 | -14.21 |
Solvency | ||||
Equity ratio | 98.9 % | 85.7 % | -46.4 % | 76.4 % |
Gearing | 4.3 % | -54.9 % | 6.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 4.5 | 0.5 | 4.2 |
Current ratio | 0.2 | 4.5 | 0.5 | 4.2 |
Cash and cash equivalents | 40.07 | 32.00 | 174.53 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | B | C |
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