INVESTERINGSSELSKABET AF 1/6 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32561152
Marielyst Strandpark 5, 4873 Væggerløse
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Company information

Official name
INVESTERINGSSELSKABET AF 1/6 2009 ApS
Established
2009
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1/6 2009 ApS

INVESTERINGSSELSKABET AF 1/6 2009 ApS (CVR number: 32561152) is a company from GULDBORGSUND. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1/6 2009 ApS's liquidity measured by quick ratio was 47.6 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-17.93-23.38-9.86-18.53-17.96
EBIT-17.93-23.38-9.86-18.53-17.96
Net earnings-11.05-16.90-5.11-11.52-5.28
Shareholders equity total784.23767.33762.22750.70745.42
Balance sheet total (assets)800.23783.33778.22766.70761.42
Net debt-3.71-1.91-12.01-3.68-5.72
Profitability
EBIT-%
ROA-1.7 %-2.5 %-0.8 %-1.9 %-0.9 %
ROE-1.4 %-2.2 %-0.7 %-1.5 %-0.7 %
ROI-1.8 %-2.5 %-0.8 %-1.9 %-0.9 %
Economic value added (EVA)-53.61-58.13-46.71-52.40-51.55
Solvency
Equity ratio98.0 %98.0 %97.9 %97.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.049.048.647.947.6
Current ratio50.049.048.647.947.6
Cash and cash equivalents3.711.9112.013.685.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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