Seven Holding ApS

CVR number: 36923822
Poul Bundgaards Vej 1, 2500 Valby
pvh@tnshell.dk
tel: 21245070

Credit rating

Company information

Official name
Seven Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-7.50-50.31-38.00-19.96
EBIT-7.50-50.31-38.00-19.96
Net earnings523.24- 415.72-1 035.00241.44
Shareholders equity total1 359.06943.34-91.00149.32
Balance sheet total (assets)1 374.061 101.27105.00195.54
Net debt0.5318.00- 165.45
Profitability
EBIT-%
ROA38.0 %-34.2 %-160.6 %123.6 %
ROE38.5 %-36.1 %-197.5 %189.9 %
ROI38.4 %-36.1 %-201.6 %232.2 %
Economic value added (EVA)-5.8522.69-39.07-14.21
Solvency
Equity ratio98.9 %85.7 %-46.4 %76.4 %
Gearing4.3 %-54.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.50.54.2
Current ratio0.24.50.54.2
Cash and cash equivalents40.0732.00174.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:123.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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