Investeringsselskabet af 1. maj 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33249438
Bygmarken 1, Mørdrup 3060 Espergærde

Company information

Official name
Investeringsselskabet af 1. maj 2018 ApS
Personnel
1 person
Established
2010
Domicile
Mørdrup
Company form
Private limited company
Industry

About Investeringsselskabet af 1. maj 2018 ApS

Investeringsselskabet af 1. maj 2018 ApS (CVR number: 33249438) is a company from HELSINGØR. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were 813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 1. maj 2018 ApS's liquidity measured by quick ratio was 153.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.33-4.91-5.66-4.81-8.97
EBIT-6.33- 154.91-5.66- 334.81-68.97
Net earnings- 103.742 529.32- 212.10-10.75813.22
Shareholders equity total9 719.0712 137.7911 575.6911 414.9412 228.16
Balance sheet total (assets)9 750.6312 866.5311 734.1411 772.2312 308.30
Net debt-9 688.55-12 164.48-11 707.81-11 761.79-12 146.96
Profitability
EBIT-%
ROA1.4 %28.8 %1.1 %0.3 %6.4 %
ROE-1.1 %23.1 %-1.8 %-0.1 %6.9 %
ROI1.4 %29.8 %1.2 %0.3 %6.5 %
Economic value added (EVA)0.19- 121.87-2.68- 231.07-55.68
Solvency
Equity ratio99.7 %94.3 %98.6 %97.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio309.017.774.132.9153.6
Current ratio309.017.774.132.9153.6
Cash and cash equivalents9 688.5512 164.4811 707.8111 761.7912 146.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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