15.JUNI FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About 15.JUNI FONDEN
15.JUNI FONDEN (CVR number: 15232102) is a company from HØRSHOLM. The company reported a net sales of 502.9 mDKK in 2023, demonstrating a growth of -150.5 % compared to the previous year. The operating profit percentage was at 109.4 % (EBIT: 550.2 mDKK), while net earnings were 556.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | - 995 417.00 | 502 883.00 |
Gross profit | - 998 306.00 | 499 040.00 |
EBIT | -1 129 008.00 | 550 210.00 |
Net earnings | -1 125 535.00 | 556 436.00 |
Shareholders equity total | 2 672 819.00 | 3 147 768.00 |
Balance sheet total (assets) | 2 798 153.00 | 3 304 394.00 |
Net debt | -55 766.00 | -43 575.00 |
Profitability | ||
EBIT-% | 109.4 % | |
ROA | -40.2 % | 18.2 % |
ROE | -42.1 % | 19.1 % |
ROI | -42.1 % | 19.1 % |
Economic value added (EVA) | -1 129 008.00 | 557 543.03 |
Solvency | ||
Equity ratio | 95.5 % | 95.3 % |
Gearing | ||
Relative net indebtedness % | -7.0 % | 22.5 % |
Liquidity | ||
Quick ratio | 1.6 | 1.2 |
Current ratio | 1.6 | 1.2 |
Cash and cash equivalents | 55 766.00 | 43 575.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -5.3 % | 2.7 % |
Credit risk | ||
Credit rating | BBB | AAA |
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