30. juni 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 25777565
Rubyvej 27, Fjaltring 7620 Lemvig

Company information

Official name
30. juni 2021 ApS
Personnel
1 person
Established
2000
Domicile
Fjaltring
Company form
Private limited company
Industry

About 30. juni 2021 ApS

30. juni 2021 ApS (CVR number: 25777565) is a company from LEMVIG. The company recorded a gross profit of 662.8 kDKK in 2020. The operating profit was 296.9 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.9 %, which can be considered excellent and Return on Equity (ROE) was 227 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. 30. juni 2021 ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
Volume
Net sales
Gross profit468.11349.91380.37346.84662.85
EBIT- 111.75-28.65- 102.11-16.31296.86
Net earnings-96.48-22.84-83.91-15.56226.17
Shareholders equity total36.3313.49-70.42-85.98140.19
Balance sheet total (assets)139.90146.92332.1959.05311.93
Net debt-63.49-79.02-46.403.07- 219.64
Profitability
EBIT-%
ROA-79.9 %-20.0 %-37.2 %-6.0 %129.9 %
ROE-265.6 %-91.7 %-48.5 %-8.0 %227.0 %
ROI-206.8 %-63.1 %-555.7 %-801.5 %411.6 %
Economic value added (EVA)-87.23-20.11-77.84-8.16233.77
Solvency
Equity ratio26.0 %9.2 %-64.9 %-59.3 %44.9 %
Gearing48.7 %172.5 %-4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.90.31.8
Current ratio1.00.90.80.31.8
Cash and cash equivalents81.20102.2846.401.00219.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:129.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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