INVESTERINGSSELSKABET AF 12. JUNI 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35379185
Hellevangen 45, 2760 Måløv
bsk@dowo.dk
tel: 30320838

Company information

Official name
INVESTERINGSSELSKABET AF 12. JUNI 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 12. JUNI 2013 ApS

INVESTERINGSSELSKABET AF 12. JUNI 2013 ApS (CVR number: 35379185) is a company from BALLERUP. The company recorded a gross profit of -64.3 kDKK in 2023. The operating profit was -64.3 kDKK, while net earnings were -19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -174 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVESTERINGSSELSKABET AF 12. JUNI 2013 ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.634 379.241 586.19- 261.47-64.28
EBIT-2 518.50888.41862.31-1 173.46-64.28
Net earnings-5 119.03-3 630.492 368.819 020.30-19 401.36
Shareholders equity total13 090.279 459.7811 828.5920 848.881 447.52
Balance sheet total (assets)26 566.7920 380.3222 648.9026 979.287 910.08
Net debt3 356.16704.802 403.16-3.971 106.03
Profitability
EBIT-%
ROA-28.7 %19.0 %8.7 %35.5 %4.0 %
ROE-32.7 %-32.2 %22.3 %55.2 %-174.0 %
ROI-37.0 %-19.6 %13.5 %49.6 %-51.3 %
Economic value added (EVA)-1 194.411 278.78537.94-1 408.88- 663.90
Solvency
Equity ratio49.3 %46.4 %52.2 %77.3 %18.3 %
Gearing27.0 %21.3 %23.1 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.82.02.90.8
Current ratio2.31.82.02.90.8
Cash and cash equivalents175.081 314.75331.513.9721.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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