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 -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. 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 373 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-11.62-11.15-2.30-3.99-21.20
EBIT-11.62-11.15-2.30-3.99-21.20
Net earnings1 051.52163.681 377.07-1 005.34-37.85
Shareholders equity total3 125.823 289.504 666.573 661.243 623.39
Balance sheet total (assets)8 486.207 763.229 894.505 823.543 631.89
Net debt-3 074.67-3 262.22-2 250.43-1 506.93-1 748.50
Profitability
EBIT-%
ROA14.0 %3.6 %12.4 %1.7 %1.6 %
ROE40.4 %5.1 %34.6 %-24.1 %-1.0 %
ROI14.0 %3.6 %12.4 %1.8 %1.6 %
Economic value added (EVA)325.60255.21219.72136.96-13.98
Solvency
Equity ratio36.8 %42.4 %47.2 %62.9 %99.8 %
Gearing171.2 %135.7 %111.8 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.51.7373.0
Current ratio1.61.71.51.8399.7
Cash and cash equivalents8 426.557 727.447 469.853 660.731 748.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.