INVESTERINGSSELSKABET AF 1/1-1997 ApS

CVR number: 19867633
Anhøjvej 34, Hajstrup 6100 Haderslev

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1/1-1997 ApS
Established
1997
Domicile
Hajstrup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

INVESTERINGSSELSKABET AF 1/1-1997 ApS (CVR number: 19867633) is a company from HADERSLEV. The company recorded a gross profit of -28.9 kDKK in 2022. The operating profit was -36 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1/1-1997 ApS's liquidity measured by quick ratio was 235.6 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
20182019202020212022
Volume
Net sales
Gross profit-28.31-31.06-28.84-29.29-28.85
EBIT-28.31-31.06-34.23-36.48-36.04
Net earnings-84.83-96.71590.00-11.33359.75
Shareholders equity total5 909.655 812.946 402.936 391.616 751.36
Balance sheet total (assets)5 930.725 837.586 446.096 430.086 773.25
Net debt- 484.744.02- 249.46- 147.92-8.43
Profitability
EBIT-%
ROA2.1 %1.5 %9.6 %1.6 %5.2 %
ROE-1.4 %-1.6 %9.7 %-0.2 %5.5 %
ROI2.1 %1.5 %9.7 %1.6 %5.2 %
Economic value added (EVA)- 303.63- 303.64- 326.33- 344.56- 350.63
Solvency
Equity ratio99.6 %99.6 %99.3 %99.4 %99.7 %
Gearing0.0 %0.1 %0.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio208.8170.2111.1129.1235.6
Current ratio208.8170.2111.1129.1235.6
Cash and cash equivalents485.19271.98165.779.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.