Aktieselskabet af 30. juli 2007

CVR number: 30730879
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
tel: 40261694

Credit rating

Company information

Official name
Aktieselskabet af 30. juli 2007
Established
2007
Domicile
Hjerting
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aktieselskabet af 30. juli 2007

Aktieselskabet af 30. juli 2007 (CVR number: 30730879) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -131.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 30. juli 2007's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-23.91-17.26-18.76
EBIT-23.91-17.26-18.76-29.87-12.05
Net earnings- 105.11-98.99-89.24-88.96-78.67
Shareholders equity total-1 901.58-2 000.56-2 089.80-2 178.76-2 257.43
Balance sheet total (assets)265.05441.7525.0649.4170.04
Net debt1 949.651 858.692 113.002 194.762 270.62
Profitability
EBIT-%
ROA-1.1 %-0.7 %-0.8 %-1.4 %-0.5 %
ROE-38.9 %-28.0 %-38.2 %-238.9 %-131.7 %
ROI-1.1 %-0.8 %-0.9 %-1.4 %-0.5 %
Economic value added (EVA)79.1693.05105.0881.99101.26
Solvency
Equity ratio-87.8 %-81.9 %-98.8 %-97.8 %-97.0 %
Gearing-113.9 %-113.2 %-101.2 %-101.8 %-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents216.97406.711.8623.4146.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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