15.JUNI FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About 15.JUNI FONDEN
15.JUNI FONDEN (CVR number: 15232102K) is a company from HØRSHOLM. The company reported a net sales of 570 mDKK in 2023, demonstrating a growth of -151.1 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 556.6 mDKK), while net earnings were 556.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 15.JUNI FONDEN's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 114 852.00 | 569 994.00 | |||
Gross profit | 44 226.00 | 882 094.00 | 585 423.00 | -1 119 767.00 | 563 907.00 |
EBIT | 40 246.00 | 877 901.00 | 581 224.00 | -1 125 381.00 | 556 644.00 |
Net earnings | 40 202.00 | 877 842.00 | 580 853.00 | -1 125 535.00 | 556 436.00 |
Shareholders equity total | 2 509 273.00 | 3 316 684.00 | 3 846 877.00 | 2 672 819.00 | 3 147 768.00 |
Balance sheet total (assets) | 2 584 833.00 | 3 429 593.00 | 3 969 430.00 | 2 798 351.00 | 3 304 711.00 |
Net debt | -48 788.00 | - 580 120.00 | - 593 654.00 | ||
Profitability | |||||
EBIT-% | 97.7 % | ||||
ROA | 1.6 % | 29.2 % | 15.7 % | -33.2 % | 18.3 % |
ROE | 1.6 % | 30.1 % | 16.2 % | -34.5 % | 19.1 % |
ROI | 1.6 % | 29.2 % | 15.7 % | -33.9 % | 19.2 % |
Economic value added (EVA) | -85 718.74 | 751 810.03 | 414 560.63 | -1 316 549.02 | 566 933.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.5 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | 40.8 % | -76.6 % | |||
Liquidity | |||||
Quick ratio | 4.7 | 4.1 | |||
Current ratio | 4.7 | 4.1 | |||
Cash and cash equivalents | 48 788.00 | 580 120.00 | 593 654.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.5 % | -12.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | AA |
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