Selskabet af 7. juni A/S — 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 -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, 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 61.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.63 | -13.75 | -13.75 | -14.25 | -14.75 |
EBIT | -13.63 | -13.75 | -13.75 | -14.25 | -14.75 |
Net earnings | -13.44 | -15.76 | -19.93 | 2.66 | 12.06 |
Shareholders equity total | - 391.96 | - 407.72 | 572.34 | 575.00 | 587.06 |
Balance sheet total (assets) | 4.52 | 5.46 | 581.09 | 584.25 | 596.81 |
Net debt | 387.77 | 403.50 | -1.35 | -1.82 | -1.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -3.4 % | -2.8 % | 0.5 % | 2.2 % |
ROE | -239.8 % | -315.9 % | -6.9 % | 0.5 % | 2.1 % |
ROI | -3.6 % | -3.5 % | -2.8 % | 0.5 % | 2.2 % |
Economic value added (EVA) | -9.00 | -10.33 | -13.54 | -43.01 | -43.64 |
Solvency | |||||
Equity ratio | -98.9 % | -98.7 % | 98.5 % | 98.4 % | 98.4 % |
Gearing | -99.0 % | -99.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 66.4 | 63.2 | 61.2 |
Current ratio | 0.0 | 0.0 | 66.4 | 63.2 | 61.2 |
Cash and cash equivalents | 0.09 | 0.94 | 1.35 | 1.82 | 1.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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