INVESTERINGSSELSKABET AF 24. JUNI 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20970588
Enghaven 24, 7260 Sønder Omme
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 24. JUNI 1998 ApS
Established
1998
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 24. JUNI 1998 ApS

INVESTERINGSSELSKABET AF 24. JUNI 1998 ApS (CVR number: 20970588) is a company from BILLUND. The company recorded a gross profit of 144.1 kDKK in 2022. The operating profit was 110.5 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF 24. JUNI 1998 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit87.12-35.16104.14144.03144.06
EBIT53.60-68.6770.62110.51110.55
Net earnings41.77-53.5754.4885.4185.55
Shareholders equity total836.09582.52637.01622.41557.96
Balance sheet total (assets)1 184.451 065.071 070.241 030.70989.04
Net debt-74.36162.7587.5462.55101.94
Profitability
EBIT-%
ROA4.4 %-6.1 %6.6 %10.5 %10.9 %
ROE4.7 %-7.6 %8.9 %13.6 %14.5 %
ROI4.5 %-6.1 %6.7 %10.6 %11.0 %
Economic value added (EVA)4.34-85.5731.5261.1862.27
Solvency
Equity ratio70.6 %54.7 %59.5 %60.4 %56.4 %
Gearing14.9 %47.4 %35.5 %33.5 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.70.70.6
Current ratio1.50.40.70.70.6
Cash and cash equivalents199.10113.25138.67145.66136.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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