INVESTERINGSSELSKABET AF 1. MAJ 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35891331
Ullerødvej 24, 3400 Hillerød

Company information

Official name
INVESTERINGSSELSKABET AF 1. MAJ 2014 ApS
Established
2014
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1. MAJ 2014 ApS

INVESTERINGSSELSKABET AF 1. MAJ 2014 ApS (CVR number: 35891331) is a company from HILLERØD. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -81.7 kDKK, while net earnings were 2138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 2014 ApS's liquidity measured by quick ratio was 58.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 929.441 901.97
Gross profit1 914.311 885.72-38.75-17.08-27.95
EBIT1 914.311 885.72-38.75-17.08-81.67
Net earnings613.531 940.691 511.292 116.012 138.57
Shareholders equity total3 775.554 366.245 277.526 793.548 482.10
Balance sheet total (assets)7 770.396 215.416 156.207 368.018 578.17
Net debt1 274.74- 382.07-1 318.24-2 187.15-4 642.68
Profitability
EBIT-%99.2 %99.1 %
ROA44.8 %30.1 %34.0 %36.2 %27.7 %
ROE17.0 %47.7 %31.3 %35.1 %28.0 %
ROI14.2 %29.0 %28.0 %32.8 %27.9 %
Economic value added (EVA)1 693.591 474.45- 341.51- 320.51- 425.15
Solvency
Equity ratio48.6 %70.2 %85.7 %92.2 %98.9 %
Gearing104.4 %40.3 %16.3 %6.5 %0.4 %
Relative net indebtedness %68.9 %-15.3 %
Liquidity
Quick ratio0.81.53.55.658.8
Current ratio0.81.53.55.658.8
Cash and cash equivalents2 665.822 139.602 177.602 631.894 676.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.8 %-22.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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