INVESTERINGSSELSKABET AF 24. JUNI 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 15390239
Nystedvej 2, Dejbjerg 6900 Skjern
info@hansenlarsen.dk
tel: 97341579
ejendomsselskabetmidtjylland.dk

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 24. JUNI 2008 ApS
Established
1991
Domicile
Dejbjerg
Company form
Private limited company
Industry
  • Expand more icon410000

About INVESTERINGSSELSKABET AF 24. JUNI 2008 ApS

INVESTERINGSSELSKABET AF 24. JUNI 2008 ApS (CVR number: 15390239) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2220.4 kDKK in 2024. The operating profit was -3481.3 kDKK, while net earnings were -2999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET AF 24. JUNI 2008 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 691.542 573.982 363.472 398.982 220.42
EBIT1 651.69767.861 444.221 532.21-3 481.30
Net earnings810.35172.86683.44743.91-2 999.36
Shareholders equity total5 671.685 844.546 527.987 271.894 272.54
Balance sheet total (assets)34 384.2232 615.6031 861.2231 022.8117 500.00
Net debt26 912.8525 196.9123 641.8122 115.9312 791.42
Profitability
EBIT-%
ROA4.8 %2.3 %4.5 %4.9 %-13.9 %
ROE15.4 %3.0 %11.0 %10.8 %-52.0 %
ROI4.9 %2.4 %4.6 %5.0 %-14.1 %
Economic value added (EVA)68.61- 577.8325.56138.05-3 718.38
Solvency
Equity ratio37.7 %40.2 %43.3 %46.9 %66.0 %
Gearing474.5 %431.1 %362.2 %304.1 %299.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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