2. juli 2009 ApS

CVR number: 32282814
Aarestrupsvej 7, 7000 Fredericia
michaelmikkelsen@totalution.dk
tel: 50598007

Credit rating

Company information

Official name
2. juli 2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

2. juli 2009 ApS (CVR number: 32282814) is a company from FREDERICIA. The company recorded a gross profit of 302.6 kDKK in 2019. The operating profit was 302.6 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2. juli 2009 ApS's liquidity measured by quick ratio was 7.2 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
2016201720182019
Volume
Net sales
Gross profit161.309.52232.73302.59
EBIT161.309.52232.73302.59
Net earnings126.189.47181.63238.83
Shareholders equity total399.28307.54306.63545.45
Balance sheet total (assets)508.44326.76517.50627.97
Net debt- 336.32- 207.66- 148.57- 375.08
Profitability
EBIT-%
ROA31.8 %3.0 %56.0 %53.5 %
ROE31.6 %2.7 %59.1 %56.1 %
ROI40.5 %3.6 %64.4 %63.0 %
Economic value added (EVA)125.813.97173.73233.99
Solvency
Equity ratio78.5 %94.1 %59.3 %86.9 %
Gearing39.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.310.82.27.2
Current ratio4.717.02.57.6
Cash and cash equivalents336.32207.66268.57375.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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