Selskabet af 7. juni 2010 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
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 | -1 389.13 | 6 096.81 |
Shareholders equity total | -2 355.19 | -3 519.22 | -4 361.16 | -5 750.29 | 346.52 |
Balance sheet total (assets) | 1 713.77 | 2 038.75 | 2 271.17 | 1 549.96 | 1 050.52 |
Net debt | 3 496.30 | 4 565.37 | 6 385.26 | 7 292.64 | 649.32 |
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 | -1 059.26 | 262.82 |
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 ratio | 3.3 | 1.1 | 0.8 | 1.6 | 1.5 |
Current ratio | 4.0 | 1.4 | 1.5 | 1.6 | 1.5 |
Cash and cash equivalents | 567.90 | 438.64 | 138.74 | 7.61 | 49.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.