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

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

Credit rating

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 -52.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -1829.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 845.637 483.52
Gross profit15 825.577 138.24-33.82-62.14-52.88
EBIT15 825.577 138.24-33.82-62.14-52.88
Net earnings15 694.117 143.95- 467.27187.86-1 829.22
Shareholders equity total10 840.8917 984.849 532.739 720.587 891.36
Balance sheet total (assets)51 359.6318 251.8112 385.0713 068.6510 119.32
Net debt39 678.75- 854.592 462.981 876.741 945.60
Profitability
EBIT-%99.9 %95.4 %
ROA33.7 %20.7 %-2.5 %2.2 %-14.3 %
ROE62.7 %49.6 %-3.4 %2.0 %-20.8 %
ROI33.7 %20.7 %-2.5 %2.2 %-14.5 %
Economic value added (EVA)13 897.184 568.99- 940.03- 657.41- 707.97
Solvency
Equity ratio21.1 %98.5 %77.0 %74.4 %78.0 %
Gearing373.7 %1.4 %29.8 %30.4 %27.8 %
Relative net indebtedness %250.5 %-11.1 %
Liquidity
Quick ratio0.229.40.50.60.7
Current ratio0.229.40.50.60.7
Cash and cash equivalents829.921 099.07374.361 074.10249.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-208.3 %101.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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