INVESTERINGSSELSKABET AF 1. JULI 2008 ApS

CVR number: 31585678
Elsdyrvej 26, 8270 Højbjerg
tel: 29490919

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1. JULI 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About INVESTERINGSSELSKABET AF 1. JULI 2008 ApS

INVESTERINGSSELSKABET AF 1. JULI 2008 ApS (CVR number: 31585678) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.7 % compared to the previous year. The operating profit percentage was poor at -1284.3 % (EBIT: -0.1 mDKK), while net earnings were 1262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1. JULI 2008 ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales645.73741.831 532.372 238.197.50
Gross profit463.57632.251 390.161 748.973.64
EBIT444.42427.101 275.701 513.06-96.32
Net earnings1 395.70244.832 273.131 224.951 262.93
Shareholders equity total6 490.526 801.999 086.1310 311.0711 699.00
Balance sheet total (assets)6 799.187 001.709 785.5911 441.9112 124.34
Net debt-1 214.11-3 024.57-2 046.68-1 377.59- 391.81
Profitability
EBIT-%68.8 %57.6 %83.3 %67.6 %-1284.3 %
ROA30.7 %4.5 %32.6 %15.2 %15.2 %
ROE24.6 %3.7 %28.6 %12.6 %11.5 %
ROI32.1 %4.7 %34.5 %16.6 %16.3 %
Economic value added (EVA)443.4681.56896.46849.82- 484.35
Solvency
Equity ratio95.5 %97.1 %92.9 %90.1 %96.5 %
Gearing
Relative net indebtedness %-140.2 %-380.8 %-87.9 %-11.0 %447.1 %
Liquidity
Quick ratio4.015.12.91.72.2
Current ratio4.015.12.91.72.2
Cash and cash equivalents1 214.113 024.572 046.681 377.59391.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.0 %380.8 %87.9 %33.4 %6619.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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