Selskabet af 7/8 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 36446676
Strandvejen 9, 9000 Aalborg

Company information

Official name
Selskabet af 7/8 2023 ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About Selskabet af 7/8 2023 ApS

Selskabet af 7/8 2023 ApS (CVR number: 36446676) is a company from AALBORG. The company recorded a gross profit of 1553.5 kDKK in 2021. The operating profit was -398.2 kDKK, while net earnings were -418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 7/8 2023 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales822.78
Gross profit804.44704.121 155.381 010.831 553.50
EBIT41.8256.26-31.66- 158.19- 398.24
Net earnings32.1143.43-26.34- 123.28- 418.45
Shareholders equity total200.56243.99217.6594.37- 614.32
Balance sheet total (assets)351.55429.92657.93878.35752.46
Net debt-41.56-65.51- 117.58117.6752.77
Profitability
EBIT-%5.1 %
ROA12.5 %14.4 %-5.8 %-20.6 %-35.5 %
ROE17.4 %19.5 %-11.4 %-79.0 %-98.8 %
ROI22.7 %25.2 %-13.7 %-73.4 %-299.0 %
Economic value added (EVA)28.4737.79-38.09- 126.38- 402.90
Solvency
Equity ratio57.1 %56.8 %33.1 %10.7 %-44.9 %
Gearing0.5 %126.4 %-8.6 %
Relative net indebtedness %13.3 %
Liquidity
Quick ratio2.32.31.51.10.4
Current ratio2.32.31.51.10.4
Cash and cash equivalents41.5666.76117.581.58
Capital use efficiency
Trade debtors turnover (days)75.9
Net working capital %24.4 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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