INVESTERINGSSELSKABET AF 30.5.1995 A/S — Credit Rating and Financial Key Figures

CVR number: 59021214
Plutovej 7, 8722 Hedensted

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 30.5.1995 A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About INVESTERINGSSELSKABET AF 30.5.1995 A/S

INVESTERINGSSELSKABET AF 30.5.1995 A/S (CVR number: 59021214) is a company from HEDENSTED. The company recorded a gross profit of 5626.8 kDKK in 2023. The operating profit was 3606.3 kDKK, while net earnings were 2791.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET AF 30.5.1995 A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit4 445.634 796.084 773.354 819.715 626.77
EBIT1 626.822 427.072 451.732 605.883 606.28
Net earnings521.421 485.342 133.242 416.992 791.52
Shareholders equity total15 458.2616 943.6019 076.8421 493.8324 285.35
Balance sheet total (assets)39 561.3739 531.3843 664.6738 735.5439 394.46
Net debt20 065.0417 853.2020 855.9813 818.637 903.01
Profitability
EBIT-%
ROA4.0 %6.7 %6.6 %7.4 %9.5 %
ROE3.4 %9.2 %11.8 %11.9 %12.2 %
ROI4.1 %6.9 %6.8 %7.6 %9.8 %
Economic value added (EVA)- 427.2734.11621.63660.971 162.45
Solvency
Equity ratio39.1 %42.9 %43.7 %55.5 %61.6 %
Gearing136.8 %107.3 %110.0 %64.3 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.70.81.7
Current ratio0.30.20.70.81.7
Cash and cash equivalents1 081.79321.58123.808.963 505.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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