1. maj 2024 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30494954
Hans Jensens Stræde 1, 5000 Odense C
pia@piasstardust.dk
tel: 20228214

Company information

Official name
1. maj 2024 Holding ApS
Established
2007
Company form
Private limited company
Industry

About 1. maj 2024 Holding ApS

1. maj 2024 Holding ApS (CVR number: 30494954) is a company from ODENSE. The company reported a net sales of -5.2 mDKK in 2023, demonstrating a decline of 240.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.7 mDKK), while net earnings were -5674.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.7 %, which can be considered poor and Return on Equity (ROE) was -240.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1. maj 2024 Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-6.00869.10-1 520.00-5 173.29
Gross profit-12.13-19.00855.35-1 534.00-5 187.04
EBIT-12.13-19.00855.35-1 534.00-5 687.04
Net earnings-77.55-78.00870.98-1 534.00-5 674.67
Shareholders equity total4 611.414 479.005 351.053 817.00-1 857.92
Balance sheet total (assets)5 881.015 291.006 091.834 654.00910.27
Net debt604.25770.00631.08590.00824.68
Profitability
EBIT-%98.4 %
ROA-0.5 %-0.3 %15.6 %-28.0 %-151.7 %
ROE-1.6 %-1.7 %17.7 %-33.5 %-240.1 %
ROI-0.5 %-0.3 %15.6 %-28.3 %-154.0 %
Economic value added (EVA)187.51188.761 045.67-1 409.00-5 631.46
Solvency
Equity ratio78.4 %84.7 %87.8 %82.0 %-67.1 %
Gearing27.4 %18.0 %13.1 %19.5 %-48.0 %
Relative net indebtedness %-12916.7 %77.3 %-45.0 %-16.3 %
Liquidity
Quick ratio0.60.21.41.31.0
Current ratio0.60.21.41.31.0
Cash and cash equivalents660.3537.0068.70153.0067.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11483.3 %36.0 %-17.0 %-0.0 %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-151.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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