FIRST OF JUNE ApS — Credit Rating and Financial Key Figures

CVR number: 29801231
Katrinebjerg 10, Katrinebjerg 4440 Mørkøv

Company information

Official name
FIRST OF JUNE ApS
Established
2006
Domicile
Katrinebjerg
Company form
Private limited company
Industry

About FIRST OF JUNE ApS

FIRST OF JUNE ApS (CVR number: 29801231) is a company from HOLBÆK. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRST OF JUNE ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.46-13.29-18.97-26.35-21.14
EBIT-14.46-13.29-18.97-26.35-21.14
Net earnings629.601 004.31372.55611.52878.18
Shareholders equity total5 532.846 126.554 599.105 010.615 688.79
Balance sheet total (assets)5 634.286 620.895 227.245 456.466 290.67
Net debt-5 611.14-6 616.75-4 613.53-5 164.93-6 234.35
Profitability
EBIT-%
ROA13.9 %20.9 %14.7 %14.2 %18.8 %
ROE11.9 %17.2 %6.9 %12.7 %16.4 %
ROI14.3 %21.9 %16.1 %15.5 %20.6 %
Economic value added (EVA)-0.34-6.5811.37-15.62-8.76
Solvency
Equity ratio98.2 %92.5 %88.0 %91.8 %90.4 %
Gearing0.1 %0.1 %2.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio381.124.58.312.213.4
Current ratio381.124.58.312.213.4
Cash and cash equivalents5 614.236 619.844 730.745 182.146 251.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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