INVESTERINGSSELSKABET AF 1. JANUAR 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 18822873
Søgårdevejen 6, Heldum 7620 Lemvig
tel: 97822211

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1. JANUAR 2006 ApS
Established
1995
Domicile
Heldum
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About INVESTERINGSSELSKABET AF 1. JANUAR 2006 ApS

INVESTERINGSSELSKABET AF 1. JANUAR 2006 ApS (CVR number: 18822873) is a company from LEMVIG. The company recorded a gross profit of -7.9 kDKK in 2016. The operating profit was -7.9 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1. JANUAR 2006 ApS's liquidity measured by quick ratio was 188.3 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
2016
Volume
Net sales
Gross profit-7.93
EBIT-7.93
Net earnings43.59
Shareholders equity total936.88
Balance sheet total (assets)941.88
Net debt- 933.04
Profitability
EBIT-%
ROA4.7 %
ROE4.7 %
ROI4.7 %
Economic value added (EVA)-7.87
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.3
Current ratio188.3
Cash and cash equivalents933.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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