INVESTERINGSSELSKABET AF 19.6.2007 A/S — Credit Rating and Financial Key Figures

CVR number: 30547780
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 19.6.2007 A/S
Established
2007
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 19.6.2007 A/S

INVESTERINGSSELSKABET AF 19.6.2007 A/S (CVR number: 30547780) is a company from SKANDERBORG. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -795.6 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 -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 19.6.2007 A/S's liquidity measured by quick ratio was 8.6 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-15.77-13.63-11.88- 242.46-17.61
EBIT-15.77-13.63-11.88- 242.46-17.61
Net earnings- 723.24635.026 991.653 282.73- 795.65
Shareholders equity total13 138.6613 773.6920 765.3324 048.0623 252.41
Balance sheet total (assets)13 529.0615 063.2521 670.3325 034.4724 504.83
Net debt-0.871 061.38631.34- 141.15-3.60
Profitability
EBIT-%
ROA-5.2 %4.5 %38.1 %14.1 %-2.9 %
ROE-5.4 %4.7 %40.5 %14.7 %-3.4 %
ROI-5.4 %4.6 %38.6 %14.5 %-3.0 %
Economic value added (EVA)444.04409.50447.20555.83248.88
Solvency
Equity ratio97.1 %91.4 %95.8 %96.1 %94.9 %
Gearing7.8 %3.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.43.010.48.6
Current ratio5.82.43.010.48.6
Cash and cash equivalents0.877.300.98142.384.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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