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: 15232102) is a company from HØRSHOLM. The company reported a net sales of 796.5 mDKK in 2024, demonstrating a growth of 58.4 % compared to the previous year. The operating profit percentage was at 106.2 % (EBIT: 846.1 mDKK), while net earnings were 852.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, 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 95.9 %, 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 1.4 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
2023
2024
Volume
Net sales502 883.00796 485.00
Gross profit499 040.00792 002.00
EBIT550 210.00846 099.00
Net earnings556 436.00852 413.00
Shareholders equity total3 147 768.003 943 817.00
Balance sheet total (assets)3 304 394.004 112 976.00
Net debt-43 575.00-91 433.00
Profitability
EBIT-%109.4 %106.2 %
ROA16.8 %23.0 %
ROE17.7 %24.0 %
ROI17.7 %24.0 %
Economic value added (EVA)550 210.00688 192.74
Solvency
Equity ratio95.3 %95.9 %
Gearing
Relative net indebtedness %22.5 %9.8 %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents43 575.0091 433.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %8.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-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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