12. JUNI 1976 ApS — Credit Rating and Financial Key Figures

CVR number: 31053374
Parkvænget 41, 2920 Charlottenlund

Company information

Official name
12. JUNI 1976 ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About 12. JUNI 1976 ApS

12. JUNI 1976 ApS (CVR number: 31053374) is a company from GENTOFTE. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -1446 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 12. JUNI 1976 ApS's liquidity measured by quick ratio was 56.8 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 sales
Gross profit1 445.0918 596.18- 512.10- 488.69-36.10
EBIT901.0018 596.18- 948.58-1 638.31-1 446.04
Net earnings13 164.4636 993.30293 809.4614 301.7819 052.15
Shareholders equity total121 928.73158 922.04454 561.67438 863.45412 915.61
Balance sheet total (assets)134 244.13170 479.83455 151.05440 706.27417 754.91
Net debt-14 855.79-48 663.95- 364 295.23- 264 560.33- 248 722.78
Profitability
EBIT-%
ROA14.0 %28.3 %98.0 %4.4 %6.9 %
ROE11.4 %26.3 %95.8 %3.2 %4.5 %
ROI14.1 %29.0 %98.9 %4.4 %6.9 %
Economic value added (EVA)-5 508.518 073.14-9 242.69-24 133.17-23 176.75
Solvency
Equity ratio90.8 %93.2 %99.9 %99.6 %98.8 %
Gearing8.9 %3.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.65.6673.6170.256.8
Current ratio19.65.6673.6170.256.8
Cash and cash equivalents25 678.9454 677.21364 506.24264 714.58248 877.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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