28. JUNI 2012 II A/S — Credit Rating and Financial Key Figures

CVR number: 34602255
Kuopiovej 20, 5700 Svendborg

Company information

Official name
28. JUNI 2012 II A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 638.00-3 511.00
EBIT- 638.00-3 511.00
Net earnings7 321.0018 750.00
Shareholders equity total185 741.00204 329.00
Balance sheet total (assets)185 796.00207 648.00
Net debt21.003 274.00
Profitability
EBIT-%
ROA3.9 %9.1 %
ROE3.9 %9.6 %
ROI3.9 %9.1 %
Economic value added (EVA)- 102.56- 638.00-2 357.38
Solvency
Equity ratio100.0 %98.4 %
Gearing0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.518.2
Current ratio8.518.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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