Den 12. maj 2016 ApS

CVR number: 37745316
Hadsundvej 71, 8930 Randers NØ
elleparkenlp@hotmail.dk
tel: 91955617

Credit rating

Company information

Official name
Den 12. maj 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Den 12. maj 2016 ApS

Den 12. maj 2016 ApS (CVR number: 37745316) is a company from RANDERS. The company recorded a gross profit of 299.8 kDKK in 2022, demonstrating a decline of -25.8 % compared to the previous year. The operating profit was -58.3 kDKK, while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den 12. maj 2016 ApS's liquidity measured by quick ratio was 63.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 887.071 241.161 562.071 198.96
Gross profit705.76790.20889.98403.88299.78
EBIT2.38134.08315.35- 216.61-58.34
Net earnings1.86104.43242.69266.36346.19
Shareholders equity total182.88287.30429.99456.35546.18
Balance sheet total (assets)301.94420.57748.05707.85649.04
Net debt- 226.10- 339.03- 659.02- 639.90- 637.60
Profitability
EBIT-%0.1 %10.8 %20.2 %-18.1 %
ROA0.7 %37.1 %54.0 %47.9 %66.3 %
ROE0.9 %44.4 %67.7 %60.1 %69.1 %
ROI1.2 %57.0 %87.9 %78.6 %89.8 %
Economic value added (EVA)11.07113.29255.11- 150.92-29.78
Solvency
Equity ratio60.6 %68.3 %57.5 %64.5 %84.2 %
Gearing
Relative net indebtedness %-5.7 %-16.6 %-21.8 %-32.4 %
Liquidity
Quick ratio2.33.33.12.563.6
Current ratio2.63.63.22.763.6
Cash and cash equivalents226.10339.03659.02639.90637.60
Capital use efficiency
Trade debtors turnover (days)3.7
Net working capital %8.7 %22.6 %31.4 %35.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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