28. JUNI 2012 II A/S

CVR number: 34602255
Kuopiovej 20, 5700 Svendborg

Credit rating

Company information

Official name
28. JUNI 2012 II A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 28. JUNI 2012 II A/S

28. JUNI 2012 II A/S (CVR number: 34602255K) is a company from SVENDBORG. The company reported a net sales of 657.6 mDKK in 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 37.5 mDKK), while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. 28. JUNI 2012 II A/S's liquidity measured by quick ratio was 6.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales478.85430.72450.85595.38657.64
Gross profit236.17215.96206.56253.97318.32
EBIT15.618.21-4.3117.5737.53
Net earnings5.882.55-6.917.3218.75
Shareholders equity total184.64185.14178.20185.74204.33
Balance sheet total (assets)420.38387.49376.57460.67424.49
Net debt48.3055.06
Profitability
EBIT-%3.3 %1.9 %-1.0 %3.0 %5.7 %
ROA3.9 %2.0 %-1.1 %4.5 %8.5 %
ROE3.2 %1.4 %-3.8 %4.0 %9.6 %
ROI4.4 %2.0 %-1.1 %4.4 %8.3 %
Economic value added (EVA)5.70-1.06-13.611.7616.24
Solvency
Equity ratio100.0 %100.0 %100.0 %68.2 %67.9 %
Gearing29.5 %28.4 %
Relative net indebtedness %10.0 %9.7 %
Liquidity
Quick ratio7.16.6
Current ratio7.97.3
Cash and cash equivalents6.562.96
Capital use efficiency
Trade debtors turnover (days)64.869.6
Net working capital %39.6 %32.9 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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