28. JUNI 2012 II A/S
Credit rating
Company information
About 28. JUNI 2012 II A/S
28. JUNI 2012 II A/S (CVR number: 34602255) is a company from SVENDBORG. The company recorded a gross profit of -3511 kDKK in 2023. The operating profit was -3511 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 28. JUNI 2012 II A/S's liquidity measured by quick ratio was 18.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 638.00 | -3 511.00 | |
EBIT | - 638.00 | -3 511.00 | |
Net earnings | 7 321.00 | 18 750.00 | |
Shareholders equity total | 185 741.00 | 204 329.00 | |
Balance sheet total (assets) | 185 796.00 | 207 648.00 | |
Net debt | 21.00 | 3 274.00 | |
Profitability | |||
EBIT-% | |||
ROA | 3.9 % | 9.1 % | |
ROE | 3.9 % | 9.6 % | |
ROI | 3.9 % | 9.1 % | |
Economic value added (EVA) | - 102.56 | - 638.00 | -2 357.38 |
Solvency | |||
Equity ratio | 100.0 % | 98.4 % | |
Gearing | 0.0 % | 1.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.5 | 18.2 | |
Current ratio | 8.5 | 18.2 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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