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: 26990904) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -70.5 kDKK, while net earnings were 4760.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 676.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-62.90-54.44-40.67-41.88-70.51
Net earnings10 177.9010 244.61458.982 717.534 760.93
Shareholders equity total64 276.8264 521.4354 980.4256 697.9555 458.88
Balance sheet total (assets)64 313.8264 562.2854 995.4256 712.9555 473.88
Net debt-8 815.81-9 382.38-11 211.90-10 958.18-9 080.95
Profitability
EBIT-%
ROA16.6 %16.2 %1.4 %5.0 %8.8 %
ROE16.5 %15.9 %0.8 %4.9 %8.5 %
ROI16.7 %16.2 %1.4 %5.0 %8.8 %
Economic value added (EVA)368.34367.99388.85542.88591.63
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio327.2303.8791.0792.5676.2
Current ratio327.2303.8791.0792.5676.2
Cash and cash equivalents8 815.819 382.4511 211.9010 958.189 080.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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