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

CVR number: 59021214
Plutovej 7, 8722 Hedensted

Company information

Official name
INVESTERINGSSELSKABET AF 30.5.1995 A/S
Established
1976
Company form
Limited company
Industry

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 5543.4 kDKK in 2024. The operating profit was 3455.2 kDKK, while net earnings were 2370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF 30.5.1995 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 796.084 773.354 819.715 626.775 543.38
EBIT2 427.072 451.732 605.883 606.283 455.18
Net earnings1 485.342 133.242 416.992 791.522 370.70
Shareholders equity total16 943.6019 076.8421 493.8324 285.3524 656.05
Balance sheet total (assets)39 531.3843 664.6738 735.5439 394.4643 477.40
Net debt17 853.2020 855.9813 818.637 903.0111 064.61
Profitability
EBIT-%
ROA6.7 %6.6 %7.4 %9.5 %8.7 %
ROE9.2 %11.8 %11.9 %12.2 %9.7 %
ROI6.9 %6.8 %7.6 %9.8 %9.0 %
Economic value added (EVA)- 292.42353.23157.09912.99428.07
Solvency
Equity ratio42.9 %43.7 %55.5 %61.6 %56.7 %
Gearing107.3 %110.0 %64.3 %47.0 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.81.70.3
Current ratio0.20.70.81.70.3
Cash and cash equivalents321.58123.808.963 505.052 810.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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