INVESTERINGSSELSKABET AF 19. MAJ 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 30536851
Industrivej 8, 7430 Ikast

Company information

Official name
INVESTERINGSSELSKABET AF 19. MAJ 2014 ApS
Established
2014
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 19. MAJ 2014 ApS

INVESTERINGSSELSKABET AF 19. MAJ 2014 ApS (CVR number: 30536851) is a company from IKAST-BRANDE. The company recorded a gross profit of -16 kDKK in 2020. The operating profit was -4002.8 kDKK, while net earnings were -4003.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -263.7 %, which can be considered poor and Return on Equity (ROE) was -265.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 19. MAJ 2014 ApS's liquidity measured by quick ratio was 5.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.88-8.43-16.91-10.30-16.04
EBIT-12.88-8.43-16.911 387.89-4 002.76
Net earnings- 141.64-92.77- 504.381 387.89-4 003.27
Shareholders equity total1 355.021 262.241 368.152 981.0538.59
Balance sheet total (assets)1 367.221 269.741 375.882 988.7746.99
Net debt-20.41-12.29-29.79-35.76-46.99
Profitability
EBIT-%
ROA-10.4 %-7.0 %-38.1 %63.6 %-263.7 %
ROE-10.5 %-7.1 %-38.3 %63.8 %-265.1 %
ROI-10.4 %-7.1 %-38.3 %63.8 %-265.1 %
Economic value added (EVA)-12.88-75.24-79.721 388.28-4 150.76
Solvency
Equity ratio99.1 %99.4 %99.4 %99.7 %82.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.63.94.65.6
Current ratio2.11.63.94.65.6
Cash and cash equivalents25.4112.2929.7935.7646.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-263.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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