INVESTERINGSSELSKABET AF 1. JUNI 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 27512798
Virkelyst 28, Gjellerup 7400 Herning

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1. JUNI 2004 A/S
Established
2004
Domicile
Gjellerup
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 1. JUNI 2004 A/S

INVESTERINGSSELSKABET AF 1. JUNI 2004 A/S (CVR number: 27512798) is a company from HERNING. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1. JUNI 2004 A/S's liquidity measured by quick ratio was 429.4 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-11.15-2.30-3.99-21.20-21.11
EBIT-11.15-2.30-3.99-21.20-21.11
Net earnings163.681 377.07-1 005.34-37.85479.32
Shareholders equity total3 289.504 666.573 661.243 623.394 102.71
Balance sheet total (assets)7 763.229 894.505 823.543 631.894 111.21
Net debt-3 262.22-2 250.43-1 506.93-1 748.50- 835.18
Profitability
EBIT-%
ROA3.6 %12.4 %1.7 %1.6 %11.6 %
ROE5.1 %34.6 %-24.1 %-1.0 %12.4 %
ROI3.6 %12.4 %1.8 %1.6 %11.6 %
Economic value added (EVA)- 437.15- 392.96- 500.68- 306.16- 204.61
Solvency
Equity ratio42.4 %47.2 %62.9 %99.8 %99.8 %
Gearing135.7 %111.8 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.7373.0429.4
Current ratio1.71.51.8399.7456.1
Cash and cash equivalents7 727.447 469.853 660.731 748.50835.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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