INVESTERINGSSELSKABET AF 1/1-1997 ApS — Credit Rating and Financial Key Figures

CVR number: 19867633
Anhøjvej 34, Hajstrup 6100 Haderslev
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Company information

Official name
INVESTERINGSSELSKABET AF 1/1-1997 ApS
Established
1997
Domicile
Hajstrup
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1/1-1997 ApS

INVESTERINGSSELSKABET AF 1/1-1997 ApS (CVR number: 19867633) is a company from HADERSLEV. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 75.1 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-31.06-28.84-29.29-28.85-32.44
EBIT-31.06-34.23-36.48-36.04-39.63
Net earnings-96.71590.00-11.33359.75321.92
Shareholders equity total5 812.946 402.936 391.616 751.367 073.28
Balance sheet total (assets)5 837.586 446.096 430.086 773.257 150.20
Net debt4.02- 249.46- 147.92-8.43-10.02
Profitability
EBIT-%
ROA1.5 %9.6 %1.6 %5.2 %5.6 %
ROE-1.6 %9.7 %-0.2 %5.5 %4.7 %
ROI1.5 %9.7 %1.6 %5.2 %5.7 %
Economic value added (EVA)- 303.64- 326.33- 344.56- 350.63- 371.24
Solvency
Equity ratio99.6 %99.3 %99.4 %99.7 %98.9 %
Gearing0.1 %0.4 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio170.2111.1129.1235.675.1
Current ratio170.2111.1129.1235.675.1
Cash and cash equivalents271.98165.779.7011.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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