12. juni 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37778796
Klampenborgvej 39, 2930 Klampenborg

Credit rating

Company information

Official name
12. juni 2016 ApS
Established
2016
Company form
Private limited company
Industry

About 12. juni 2016 ApS

12. juni 2016 ApS (CVR number: 37778796) is a company from GENTOFTE. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were 475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 12. juni 2016 ApS's liquidity measured by quick ratio was 813.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-9.80-11.25-12.81-39.44
EBIT-6.00-9.80-11.25-12.81-39.44
Net earnings412.39- 132.51763.79121.99475.71
Shareholders equity total8 164.998 032.498 796.278 918.269 393.97
Balance sheet total (assets)8 170.998 116.298 880.849 011.979 405.53
Net debt-8 170.99-8 066.12-8 830.19-8 874.23-9 301.49
Profitability
EBIT-%
ROA5.4 %13.0 %13.3 %10.2 %17.5 %
ROE5.2 %-1.6 %9.1 %1.4 %5.2 %
ROI5.4 %13.1 %13.4 %10.3 %17.6 %
Economic value added (EVA)- 254.07-6.66-8.43-7.39-35.36
Solvency
Equity ratio99.9 %99.0 %99.0 %99.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 361.896.9105.096.2813.6
Current ratio1 361.896.9105.096.2813.6
Cash and cash equivalents8 170.998 066.128 830.198 874.239 301.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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