Selskabet af 7. juni A/S β Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 7. juni A/S
Selskabet af 7. juni A/S (CVR number: 37064793) is a company from VEJLE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 7. juni A/S's liquidity measured by quick ratio was 63.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -13.63 | -13.75 | -13.75 | -14.25 |
EBIT | -8.50 | -13.63 | -13.75 | -13.75 | -14.25 |
Net earnings | -9.08 | -13.44 | -15.76 | -19.93 | 2.66 |
Shareholders equity total | - 378.52 | - 391.96 | - 407.72 | 572.34 | 575.00 |
Balance sheet total (assets) | 6.70 | 4.52 | 5.46 | 581.09 | 584.25 |
Net debt | 373.33 | 387.77 | 403.50 | -1.35 | -1.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -3.5 % | -3.4 % | -2.8 % | 0.5 % |
ROE | -243.1 % | -239.8 % | -315.9 % | -6.9 % | 0.5 % |
ROI | -2.3 % | -3.6 % | -3.5 % | -2.8 % | 0.5 % |
Economic value added (EVA) | 13.47 | 10.10 | 9.16 | 6.83 | -42.94 |
Solvency | |||||
Equity ratio | -98.3 % | -98.9 % | -98.7 % | 98.5 % | 98.4 % |
Gearing | -99.5 % | -99.0 % | -99.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 66.4 | 63.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 66.4 | 63.2 |
Cash and cash equivalents | 3.39 | 0.09 | 0.94 | 1.35 | 1.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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