Selskabet af 7. april 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 38421344
Rigensgade 11, 1316 København K
www.enhance-systems.com

Company information

Official name
Selskabet af 7. april 2021 A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Selskabet af 7. april 2021 A/S

Selskabet af 7. april 2021 A/S (CVR number: 38421344) is a company from KØBENHAVN. The company recorded a gross profit of 9612.2 kDKK in 2019. The operating profit was 1731.9 kDKK, while net earnings were 1041.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 7. april 2021 A/S'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
Volume
Net sales
Gross profit8 056.998 056.999 612.17
EBIT1 696.101 696.101 731.86
Net earnings1 178.251 178.251 041.72
Shareholders equity total2 358.142 358.143 399.86
Balance sheet total (assets)11 063.7611 063.7610 199.83
Net debt4 159.094 047.383 342.59
Profitability
EBIT-%
ROA16.4 %16.4 %17.6 %
ROE50.0 %50.0 %36.2 %
ROI24.0 %24.2 %25.1 %
Economic value added (EVA)1 414.601 345.581 267.62
Solvency
Equity ratio22.7 %22.7 %35.8 %
Gearing176.4 %171.6 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.4
Current ratio0.60.60.3
Cash and cash equivalents2.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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