INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S — Credit Rating and Financial Key Figures

CVR number: 12435762
Jagtvej 22, 3900 Nuuk

Company information

Official name
INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S
Established
2007
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S

INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S (CVR number: 12435762) is a company from SERMERSOOQ. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 76.1 % (EBIT: 0.8 mDKK), while net earnings were 729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales894.00865.00969.001 030.341 079.12
Gross profit859.00525.00756.00899.631 002.69
EBIT679.002 243.00674.00817.66820.71
Net earnings744.001 366.00352.00706.92729.88
Shareholders equity total10 024.0011 390.0011 742.0012 948.6411 678.52
Balance sheet total (assets)13 493.0015 257.0015 315.0014 941.5914 985.31
Net debt936.001 279.00603.00- 132.60210.32
Profitability
EBIT-%76.0 %259.3 %69.6 %79.4 %76.1 %
ROA5.4 %15.9 %4.7 %5.7 %6.5 %
ROE7.7 %12.8 %3.0 %5.7 %5.9 %
ROI5.5 %16.0 %4.7 %5.7 %6.5 %
Economic value added (EVA)386.311 184.86-55.94187.88-23.99
Solvency
Equity ratio74.3 %74.7 %76.7 %86.7 %77.9 %
Gearing17.4 %15.3 %10.6 %0.7 %9.9 %
Relative net indebtedness %119.6 %152.3 %74.1 %-1.5 %30.4 %
Liquidity
Quick ratio0.50.30.52.00.8
Current ratio0.50.30.52.00.8
Cash and cash equivalents804.00461.00637.00222.60949.68
Capital use efficiency
Trade debtors turnover (days)37.238.420.713.515.8
Net working capital %-107.3 %-141.7 %-60.7 %12.5 %-19.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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