Credit rating
Company information
About the company
June IVS (CVR number: 40387897) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a growth of 26.7 % compared to the previous year. The operating profit percentage was at 60.6 % (EBIT: 0.1 mDKK), while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 153 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. June IVS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 119.50 | 151.40 |
Gross profit | 14.29 | 91.77 |
EBIT | 14.29 | 91.77 |
Net earnings | 10.98 | 71.60 |
Shareholders equity total | 10.99 | 82.59 |
Balance sheet total (assets) | 85.03 | 131.03 |
Net debt | -15.67 | - 112.07 |
Profitability | ||
EBIT-% | 12.0 % | 60.6 % |
ROA | 16.8 % | 85.0 % |
ROE | 100.0 % | 153.0 % |
ROI | 130.0 % | 196.2 % |
Economic value added (EVA) | 10.98 | 71.83 |
Solvency | ||
Equity ratio | 12.9 % | 63.0 % |
Gearing | ||
Relative net indebtedness % | 48.8 % | -42.0 % |
Liquidity | ||
Quick ratio | 1.1 | 2.7 |
Current ratio | 1.1 | 2.7 |
Cash and cash equivalents | 15.67 | 112.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | 211.9 | 45.7 |
Net working capital % | 9.2 % | 54.5 % |
Credit risk | ||
Credit rating | B | B |
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