HOLDINGSELSKABET AF 1. JUNI ApS — Credit Rating and Financial Key Figures

CVR number: 26990904
Ringvejen 51, 7900 Nykøbing M

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1. JUNI ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About HOLDINGSELSKABET AF 1. JUNI ApS

HOLDINGSELSKABET AF 1. JUNI ApS (CVR number: 26990904K) is a company from MORSØ. The company recorded a gross profit of 12.1 mDKK in 2022. The operating profit was 1055.8 kDKK, while net earnings were 701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. JUNI ApS's liquidity measured by quick ratio was 4.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit20 267.9717 184.9228 692.4427 187.1812 121.93
EBIT4 824.074 881.1816 986.8416 148.901 055.79
Net earnings3 592.994 584.8313 504.1813 476.22701.59
Shareholders equity total76 090.6474 425.4781 679.6581 905.8769 357.46
Balance sheet total (assets)86 592.9084 751.7092 210.1792 328.0477 036.50
Net debt-12 831.18-12 361.02-23 004.21-17 885.29-11 538.81
Profitability
EBIT-%
ROA5.9 %6.9 %19.8 %18.9 %1.6 %
ROE5.7 %7.7 %21.9 %20.9 %1.2 %
ROI6.5 %7.6 %21.8 %20.9 %1.8 %
Economic value added (EVA)406.31639.5310 128.219 674.80-2 368.75
Solvency
Equity ratio87.9 %87.8 %88.6 %88.7 %90.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.25.65.34.5
Current ratio6.76.97.77.88.9
Cash and cash equivalents12 831.1812 361.0223 004.2117 885.3711 538.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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