INVESTERINGSSELSKABET AF 1. JUNI 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 051.52 | 163.68 | 1 377.07 | -1 005.34 | -37.85 |
Shareholders equity total | 3 125.82 | 3 289.50 | 4 666.57 | 3 661.24 | 3 623.39 |
Balance sheet total (assets) | 8 486.20 | 7 763.22 | 9 894.50 | 5 823.54 | 3 631.89 |
Net debt | -3 074.67 | -3 262.22 | -2 250.43 | -1 506.93 | -1 748.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 3.6 % | 12.4 % | 1.7 % | 1.6 % |
ROE | 40.4 % | 5.1 % | 34.6 % | -24.1 % | -1.0 % |
ROI | 14.0 % | 3.6 % | 12.4 % | 1.8 % | 1.6 % |
Economic value added (EVA) | 325.60 | 255.21 | 219.72 | 136.96 | -13.98 |
Solvency | |||||
Equity ratio | 36.8 % | 42.4 % | 47.2 % | 62.9 % | 99.8 % |
Gearing | 171.2 % | 135.7 % | 111.8 % | 58.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.5 | 1.7 | 373.0 |
Current ratio | 1.6 | 1.7 | 1.5 | 1.8 | 399.7 |
Cash and cash equivalents | 8 426.55 | 7 727.44 | 7 469.85 | 3 660.73 | 1 748.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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