Den 12. maj 2016 ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 887.07 | 1 241.16 | 1 562.07 | 1 198.96 | |
Gross profit | 705.76 | 790.20 | 889.98 | 403.88 | 299.78 |
EBIT | 2.38 | 134.08 | 315.35 | - 216.61 | -58.34 |
Net earnings | 1.86 | 104.43 | 242.69 | 266.36 | 346.19 |
Shareholders equity total | 182.88 | 287.30 | 429.99 | 456.35 | 546.18 |
Balance sheet total (assets) | 301.94 | 420.57 | 748.05 | 707.85 | 649.04 |
Net debt | - 226.10 | - 339.03 | - 659.02 | - 639.90 | - 637.60 |
Profitability | |||||
EBIT-% | 0.1 % | 10.8 % | 20.2 % | -18.1 % | |
ROA | 0.7 % | 37.1 % | 54.0 % | 47.9 % | 66.3 % |
ROE | 0.9 % | 44.4 % | 67.7 % | 60.1 % | 69.1 % |
ROI | 1.2 % | 57.0 % | 87.9 % | 78.6 % | 89.8 % |
Economic value added (EVA) | 11.07 | 113.29 | 255.11 | - 150.92 | -29.78 |
Solvency | |||||
Equity ratio | 60.6 % | 68.3 % | 57.5 % | 64.5 % | 84.2 % |
Gearing | |||||
Relative net indebtedness % | -5.7 % | -16.6 % | -21.8 % | -32.4 % | |
Liquidity | |||||
Quick ratio | 2.3 | 3.3 | 3.1 | 2.5 | 63.6 |
Current ratio | 2.6 | 3.6 | 3.2 | 2.7 | 63.6 |
Cash and cash equivalents | 226.10 | 339.03 | 659.02 | 639.90 | 637.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.7 | ||||
Net working capital % | 8.7 % | 22.6 % | 31.4 % | 35.3 % | |
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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