Selskabet af 7. juni 2010 ApS

CVR number: 33032439
Kanalvej 5 E, 2800 Kongens Lyngby
christinabonde@me.com
tel: 61660660
www.thehaving.com

Credit rating

Company information

Official name
Selskabet af 7. juni 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Selskabet af 7. juni 2010 ApS

Selskabet af 7. juni 2010 ApS (CVR number: 33032439) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -29.5 kDKK in 2020. The operating profit was -29.5 kDKK, while net earnings were 6096.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.8 %, which can be considered excellent and Return on Equity (ROE) was 643 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. juni 2010 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 984.23-1 037.46- 628.73-1 287.89-29.47
EBIT-1 149.00-1 138.55- 837.02-1 287.89-29.47
Net earnings- 901.58-1 164.03- 841.94-1 389.136 096.81
Shareholders equity total-2 355.19-3 519.22-4 361.16-5 750.29346.52
Balance sheet total (assets)1 713.772 038.752 271.171 549.961 050.52
Net debt3 496.304 565.376 385.267 292.64649.32
Profitability
EBIT-%
ROA-28.2 %-23.7 %-13.7 %-17.8 %171.8 %
ROE-52.6 %-62.0 %-39.1 %-72.7 %643.0 %
ROI-28.3 %-25.1 %-14.5 %-19.4 %171.9 %
Economic value added (EVA)- 896.22- 991.66- 638.14-1 059.26262.82
Solvency
Equity ratio-57.9 %-63.3 %-65.8 %-78.8 %33.0 %
Gearing-172.6 %-142.2 %-149.6 %-127.0 %201.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.10.81.61.5
Current ratio4.01.41.51.61.5
Cash and cash equivalents567.90438.64138.747.6149.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:171.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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