INVESTERINGSSELSKABET AF 30/5 1945 ApS — Credit Rating and Financial Key Figures

CVR number: 15373040
Svalevænget 9, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 30/5 1945 ApS
Personnel
1 person
Established
1991
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon649910

About INVESTERINGSSELSKABET AF 30/5 1945 ApS

INVESTERINGSSELSKABET AF 30/5 1945 ApS (CVR number: 15373040) is a company from ESBJERG. The company recorded a gross profit of -63.5 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were 1624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 30/5 1945 ApS's liquidity measured by quick ratio was 127.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.34- 106.98- 135.31-61.11-63.50
EBIT- 247.08- 212.5384.69-61.11-63.50
Net earnings1 583.482 039.761 315.34- 983.801 624.42
Shareholders equity total12 966.0214 005.7814 321.1212 337.3213 361.74
Balance sheet total (assets)13 055.2414 256.1014 597.2312 355.3113 467.71
Net debt-12 935.68-14 228.10-14 597.23-11 956.28-13 467.71
Profitability
EBIT-%
ROA17.7 %19.5 %20.7 %7.6 %20.1 %
ROE12.8 %15.1 %9.3 %-7.4 %12.6 %
ROI17.7 %19.7 %21.0 %7.7 %20.2 %
Economic value added (EVA)- 228.69- 167.0977.12-33.77-68.68
Solvency
Equity ratio99.3 %98.2 %98.1 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.257.052.9686.4127.1
Current ratio145.257.052.9686.4127.1
Cash and cash equivalents12 935.6814 228.1014 597.2311 956.2813 467.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.