INVESTERINGSSELSKABET AF 1. MAJ 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 16170704
Adelgade 27, 9500 Hobro
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 1. MAJ 1992 A/S
Established
1992
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 1. MAJ 1992 A/S

INVESTERINGSSELSKABET AF 1. MAJ 1992 A/S (CVR number: 16170704) is a company from MARIAGERFJORD. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 21.8 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 2.6 mDKK), while net earnings were 2388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. INVESTERINGSSELSKABET AF 1. MAJ 1992 A/S's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 350.375 827.50-3 550.612 276.082 772.99
Gross profit2 293.155 746.44-3 626.952 213.012 616.73
EBIT2 293.155 746.44-3 626.952 213.012 616.73
Net earnings2 180.005 400.81-3 970.152 106.932 388.13
Shareholders equity total14 263.0322 810.1118 839.9620 946.9023 335.03
Balance sheet total (assets)17 767.0731 153.9718 868.0936 160.4138 552.55
Net debt-14 291.15-22 818.24-18 848.09-20 958.15-23 346.28
Profitability
EBIT-%97.6 %98.6 %97.2 %94.4 %
ROA14.8 %23.5 %-14.5 %10.9 %8.6 %
ROE16.5 %29.1 %-19.1 %10.6 %10.8 %
ROI14.8 %23.5 %-14.5 %10.9 %8.6 %
Economic value added (EVA)1 574.254 784.70-5 317.451 178.62714.03
Solvency
Equity ratio80.3 %73.2 %99.9 %57.9 %60.5 %
Gearing24.4 %36.5 %72.5 %65.1 %
Relative net indebtedness %-606.8 %-391.1 %530.0 %-919.4 %-840.8 %
Liquidity
Quick ratio5.13.7670.22.42.5
Current ratio5.13.7670.22.42.5
Cash and cash equivalents17 767.0731 133.9718 848.0936 140.4138 532.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-149.1 %-143.2 %-70.3 %-110.0 %-187.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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