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

CVR number: 40453695
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922

Company information

Official name
Aktieselskabet af 1. maj 2019
Established
2019
Company form
Limited company
Industry

About Aktieselskabet af 1. maj 2019

Aktieselskabet af 1. maj 2019 (CVR number: 40453695) is a company from KØBENHAVN. The company recorded a gross profit of -62.1 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aktieselskabet af 1. maj 2019's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-5 757.0015 845.637 483.52
Gross profit-5 767.7015 825.577 138.24-33.82-62.14
EBIT-5 767.7015 825.577 138.24-33.82-62.14
Net earnings-5 853.2215 694.117 143.95- 467.27187.86
Shareholders equity total-4 853.2210 840.8917 984.849 532.739 720.58
Balance sheet total (assets)39 245.8651 359.6318 251.8112 385.0713 068.65
Net debt43 339.7839 678.75- 854.592 462.981 876.74
Profitability
EBIT-%99.9 %95.4 %
ROA-12.7 %33.7 %20.7 %-2.5 %2.2 %
ROE-14.9 %62.7 %49.6 %-3.4 %2.0 %
ROI-12.7 %33.7 %20.7 %-2.5 %2.2 %
Economic value added (EVA)-5 741.0817 762.748 837.44- 500.66- 101.48
Solvency
Equity ratio-11.0 %21.1 %98.5 %77.0 %74.4 %
Gearing-908.5 %373.7 %1.4 %29.8 %30.4 %
Relative net indebtedness %-753.0 %250.5 %-11.1 %
Liquidity
Quick ratio0.20.229.40.50.6
Current ratio0.20.229.40.50.6
Cash and cash equivalents749.30829.921 099.07374.361 074.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %641.7 %-208.3 %101.4 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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