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28. JUNI 2012 II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 478.85 | 430.72 | 450.85 | 595.38 | 657.64 |
| Gross profit | 236.17 | 215.96 | 206.56 | 253.97 | 318.32 |
| EBIT | 15.61 | 8.21 | -4.31 | 17.57 | 37.53 |
| Net earnings | 5.88 | 2.55 | -6.91 | 7.32 | 18.75 |
| Shareholders equity total | 184.64 | 185.14 | 178.20 | 185.74 | 204.33 |
| Balance sheet total (assets) | 420.38 | 387.49 | 376.57 | 460.67 | 424.49 |
| Net debt | 48.30 | 55.06 | |||
| Profitability | |||||
| EBIT-% | 3.3 % | 1.9 % | -1.0 % | 3.0 % | 5.7 % |
| ROA | 3.9 % | 2.0 % | -1.1 % | 4.5 % | 8.5 % |
| ROE | 3.2 % | 1.4 % | -3.8 % | 4.0 % | 9.6 % |
| ROI | 4.4 % | 2.0 % | -1.1 % | 4.4 % | 8.3 % |
| Economic value added (EVA) | 5.70 | -1.06 | -13.61 | 1.76 | 16.24 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.2 % | 67.9 % |
| Gearing | 29.5 % | 28.4 % | |||
| Relative net indebtedness % | 10.0 % | 9.7 % | |||
| Liquidity | |||||
| Quick ratio | 7.1 | 6.6 | |||
| Current ratio | 7.9 | 7.3 | |||
| Cash and cash equivalents | 6.56 | 2.96 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.8 | 69.6 | |||
| Net working capital % | 39.6 % | 32.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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