7TM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 7TM A/S
7TM A/S (CVR number: 25108523) is a company from HØRSHOLM. The company recorded a gross profit of -23.6 kDKK in 2021. The operating profit was -23.6 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 7TM A/S's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.40 | -41.12 | -38.20 | -91.11 | -23.59 |
EBIT | -36.40 | -41.12 | -38.20 | -91.11 | -23.59 |
Net earnings | -26.78 | -29.82 | -29.76 | -91.32 | -24.01 |
Shareholders equity total | 266.26 | 236.43 | 206.67 | 115.35 | 91.33 |
Balance sheet total (assets) | 286.77 | 256.51 | 226.54 | 130.35 | 106.33 |
Net debt | - 190.55 | - 154.03 | - 190.81 | - 105.93 | -81.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | -14.1 % | -15.8 % | -51.1 % | -19.8 % |
ROE | -9.6 % | -11.9 % | -13.4 % | -56.7 % | -23.2 % |
ROI | -12.1 % | -15.2 % | -17.2 % | -56.6 % | -22.7 % |
Economic value added (EVA) | -30.78 | -35.88 | -34.01 | -91.91 | -24.06 |
Solvency | |||||
Equity ratio | 92.8 % | 92.2 % | 91.2 % | 88.5 % | 85.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 12.8 | 11.4 | 8.7 | 7.1 |
Current ratio | 14.0 | 12.8 | 11.4 | 8.7 | 7.1 |
Cash and cash equivalents | 190.55 | 154.03 | 190.81 | 105.93 | 81.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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