15.JUNI FONDEN

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

Credit rating

Company information

Official name
15.JUNI FONDEN
Personnel
9 persons
Established
1991
Industry
  • Expand more icon88Social work activities without accommodation

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales- 995 417.00502 883.00
Gross profit- 998 306.00499 040.00
EBIT-1 129 008.00550 210.00
Net earnings-1 125 535.00556 436.00
Shareholders equity total2 672 819.003 147 768.00
Balance sheet total (assets)2 798 153.003 304 394.00
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)-1 129 008.00557 543.03
Solvency
Equity ratio95.5 %95.3 %
Gearing
Relative net indebtedness %-7.0 %22.5 %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents55 766.0043 575.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.3 %2.7 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
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

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.