Rederiaktieselskabet af den 1. maj 2019 — Credit Rating and Financial Key Figures

CVR number: 40486232
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292

Credit rating

Company information

Official name
Rederiaktieselskabet af den 1. maj 2019
Personnel
1 person
Established
2019
Company form
Limited company
Industry
  • Expand more icon50Water transport

About Rederiaktieselskabet af den 1. maj 2019

Rederiaktieselskabet af den 1. maj 2019 (CVR number: 40486232) is a company from THISTED. The company recorded a gross profit of 75.8 mDKK in 2024. The operating profit was 75.8 mDKK, while net earnings were 77.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 145.4 %, which can be considered excellent and Return on Equity (ROE) was 339.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rederiaktieselskabet af den 1. maj 2019's liquidity measured by quick ratio was 20.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31 890.04-9 477.69-5.855 615.4175 766.17
EBIT-35 356.86-12 878.09-2 921.852 699.4175 766.17
Net earnings-36 437.01-15 694.60-5 107.07- 875.7577 681.07
Shareholders equity total-35 789.98-51 484.58-56 591.65-57 467.4020 213.67
Balance sheet total (assets)32 478.6735 410.5648 356.3725 502.4421 267.63
Net debt43 972.4953 942.7753 953.2780 148.33-42.25
Profitability
EBIT-%
ROA-69.7 %-16.6 %-3.0 %2.9 %145.4 %
ROE-220.0 %-46.2 %-12.2 %-2.4 %339.8 %
ROI-154.7 %-26.3 %-5.4 %4.0 %151.0 %
Economic value added (EVA)-35 321.58-11 685.70- 943.414 976.1383 150.90
Solvency
Equity ratio-52.4 %-59.2 %-53.9 %-69.3 %95.0 %
Gearing-122.9 %-104.8 %-95.4 %-139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.120.1
Current ratio0.10.10.30.120.1
Cash and cash equivalents21.6013.1010.9221.2042.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:145.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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