Selskabet af 7. juni 2010 ApS — Credit Rating and Financial Key Figures

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

Official name
Selskabet af 7. juni 2010 ApS
Established
2010
Company form
Private limited company
Industry

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
2016
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- 841.94-1 389.136 096.81
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 ratingBBBBBBBBBB

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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