Selskabet af den 7. maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 36442964
Søholtparken 12, 2660 Brøndby Strand
info@cafe98.dk
tel: 33337373

Company information

Official name
Selskabet af den 7. maj 2023 ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About Selskabet af den 7. maj 2023 ApS

Selskabet af den 7. maj 2023 ApS (CVR number: 36442964) is a company from BRØNDBY. The company recorded a gross profit of 1092.6 kDKK in 2021. The operating profit was -2119.6 kDKK, while net earnings were -2130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78 %, which can be considered poor and Return on Equity (ROE) was -163.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af den 7. maj 2023 ApS'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit425.7914.86- 405.821 092.61
EBIT133.58- 273.48-1 147.03-2 119.63
Net earnings115.39- 256.12-1 196.07-2 130.10
Shareholders equity total-2 623.20-2 879.32715.04-1 415.06
Balance sheet total (assets)2 295.341 796.281 933.691 301.81
Net debt4 817.914 675.56697.731 846.61
Profitability
EBIT-%
ROA2.6 %-5.7 %-34.7 %-78.0 %
ROE4.8 %-12.5 %-95.3 %-163.6 %
ROI2.9 %-5.7 %-37.3 %-113.5 %
Economic value added (EVA)253.26- 120.15-1 002.34-32.50-2 119.63
Solvency
Equity ratio-53.3 %-61.6 %37.0 %-52.1 %
Gearing-186.3 %-162.4 %107.1 %-132.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.0
Current ratio0.50.10.1
Cash and cash equivalents69.110.0568.1920.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-78.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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