15.JUNI FONDEN — Credit Rating and Financial Key Figures

CVR number: 15232102
Arboretvej 2, 2970 Hørsholm
info@15junifonden.dk
tel: 46400042

Company information

Official name
15.JUNI FONDEN
Personnel
8 persons
Established
1991
Industry

About 15.JUNI FONDEN

15.JUNI FONDEN (CVR number: 15232102K) is a company from HØRSHOLM. The company reported a net sales of 866.3 mDKK in 2024, demonstrating a growth of 52 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 851.8 mDKK), while net earnings were 852.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales569 994.00866 273.00
Gross profit882 094.00585 423.00-1 119 767.00563 907.00860 529.00
EBIT877 901.00581 224.00-1 125 381.00556 644.00851 789.00
Net earnings877 842.00580 853.00-1 125 535.00556 436.00852 413.00
Shareholders equity total3 316 684.003 846 877.002 672 819.003 147 768.003 943 817.00
Balance sheet total (assets)3 429 593.003 969 430.002 798 351.003 304 711.004 149 865.00
Net debt-49 834.00- 593 654.00- 616 344.00
Profitability
EBIT-%97.7 %98.3 %
ROA29.2 %15.7 %-33.3 %18.3 %22.9 %
ROE30.1 %16.2 %-34.5 %19.1 %24.0 %
ROI29.2 %15.7 %-33.3 %18.8 %23.9 %
Economic value added (EVA)751 810.03414 560.63-1 318 686.57421 211.70693 311.99
Solvency
Equity ratio100.0 %100.0 %100.0 %95.3 %95.0 %
Gearing1.0 %
Relative net indebtedness %-76.6 %-51.9 %
Liquidity
Quick ratio4.14.2
Current ratio4.14.2
Cash and cash equivalents49 834.00593 654.00655 826.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.9 %-4.3 %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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