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

CVR number: 31053374
Parkvænget 41, 2920 Charlottenlund

Credit rating

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 -488.7 kDKK in 2023. The operating profit was -1638.3 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 170.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 772.871 445.0918 596.18- 512.10- 488.69
EBIT1 228.78901.0018 596.18- 948.58-1 638.31
Net earnings10 093.6013 164.4636 993.30293 809.4614 301.78
Shareholders equity total108 764.27121 928.73158 922.04454 561.67438 863.45
Balance sheet total (assets)123 557.18134 244.13170 479.83455 151.05440 706.27
Net debt-7 862.97-14 855.79-48 663.95- 364 295.23- 264 560.33
Profitability
EBIT-%
ROA8.9 %14.0 %28.3 %98.0 %4.4 %
ROE9.7 %11.4 %26.3 %95.8 %3.2 %
ROI9.0 %14.1 %29.0 %98.9 %4.4 %
Economic value added (EVA)662.78232.1214 862.50747.11-2 180.22
Solvency
Equity ratio88.0 %90.8 %93.2 %99.9 %99.6 %
Gearing12.4 %8.9 %3.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.219.65.6673.6170.2
Current ratio10.219.65.6673.6170.2
Cash and cash equivalents21 363.6625 678.9454 677.21364 506.24264 714.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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