AKTIESELSKABET AF 1. JUNI 2011 I — Credit Rating and Financial Key Figures

CVR number: 33751540
Philip Heymans Alle 3, 2900 Hellerup

Company information

Official name
AKTIESELSKABET AF 1. JUNI 2011 I
Established
2011
Company form
Limited company
Industry

About AKTIESELSKABET AF 1. JUNI 2011 I

AKTIESELSKABET AF 1. JUNI 2011 I (CVR number: 33751540) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 1. JUNI 2011 I's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-14.75-14.75-13.75-28.50-16.65
Net earnings-16.55-17.08-13.68-20.56-8.24
Shareholders equity total313.59296.51282.83262.27254.03
Balance sheet total (assets)328.34311.26297.58290.77270.65
Net debt- 328.34- 311.26- 297.58- 290.77- 270.65
Profitability
EBIT-%
ROA-4.3 %-4.6 %-4.5 %-7.0 %-2.9 %
ROE-5.1 %-5.6 %-4.7 %-7.5 %-3.2 %
ROI-4.5 %-4.8 %-4.7 %-7.5 %-3.2 %
Economic value added (EVA)-32.03-30.51-28.65-42.71-29.83
Solvency
Equity ratio95.5 %95.3 %95.0 %90.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.321.120.210.216.3
Current ratio22.321.120.210.216.3
Cash and cash equivalents328.34311.26297.58290.77270.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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