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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 502 883.00 | 796 485.00 |
Gross profit | 499 040.00 | 792 002.00 |
EBIT | 550 210.00 | 846 099.00 |
Net earnings | 556 436.00 | 852 413.00 |
Shareholders equity total | 3 147 768.00 | 3 943 817.00 |
Balance sheet total (assets) | 3 304 394.00 | 4 112 976.00 |
Net debt | -43 575.00 | -91 433.00 |
Profitability | ||
EBIT-% | 109.4 % | 106.2 % |
ROA | 16.8 % | 23.0 % |
ROE | 17.7 % | 24.0 % |
ROI | 17.7 % | 24.0 % |
Economic value added (EVA) | 550 210.00 | 688 192.74 |
Solvency | ||
Equity ratio | 95.3 % | 95.9 % |
Gearing | ||
Relative net indebtedness % | 22.5 % | 9.8 % |
Liquidity | ||
Quick ratio | 1.2 | 1.4 |
Current ratio | 1.2 | 1.4 |
Cash and cash equivalents | 43 575.00 | 91 433.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2.7 % | 8.2 % |
Credit risk | ||
Credit rating | AA | AA |
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