INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30604245
Hjarbækvej 65, 8831 Løgstrup

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS
Established
2007
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS

INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS (CVR number: 30604245) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS's liquidity measured by quick ratio was 304.4 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-8.25-7.70-11.32-13.57-10.64
EBIT-8.25-7.70-11.32-13.57-10.64
Net earnings585.17277.48-93.33128.03143.33
Shareholders equity total9 474.399 751.889 658.549 786.579 929.91
Balance sheet total (assets)10 086.389 778.7210 094.569 805.319 959.86
Net debt-3 951.75- 400.420.07-0.67-68.50
Profitability
EBIT-%
ROA6.3 %3.0 %0.8 %2.4 %1.7 %
ROE6.4 %2.9 %-1.0 %1.3 %1.5 %
ROI6.7 %3.1 %0.8 %2.5 %1.7 %
Economic value added (EVA)- 454.06- 282.04- 483.66- 495.77- 500.68
Solvency
Equity ratio93.9 %99.7 %95.7 %99.8 %99.7 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.2325.021.1478.9304.4
Current ratio15.2325.021.1478.9304.4
Cash and cash equivalents4 012.90400.420.6768.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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