INVESTERINGSSELSKABET AF 1. MAJ 1992 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 350.37 | 5 827.50 | -3 550.61 | 2 276.08 | 2 772.99 |
Gross profit | 2 293.15 | 5 746.44 | -3 626.95 | 2 213.01 | 2 616.73 |
EBIT | 2 293.15 | 5 746.44 | -3 626.95 | 2 213.01 | 2 616.73 |
Net earnings | 2 180.00 | 5 400.81 | -3 970.15 | 2 106.93 | 2 388.13 |
Shareholders equity total | 14 263.03 | 22 810.11 | 18 839.96 | 20 946.90 | 23 335.03 |
Balance sheet total (assets) | 17 767.07 | 31 153.97 | 18 868.09 | 36 160.41 | 38 552.55 |
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 % | |
ROA | 14.8 % | 23.5 % | -14.5 % | 10.9 % | 8.6 % |
ROE | 16.5 % | 29.1 % | -19.1 % | 10.6 % | 10.8 % |
ROI | 14.8 % | 23.5 % | -14.5 % | 10.9 % | 8.6 % |
Economic value added (EVA) | 1 574.25 | 4 784.70 | -5 317.45 | 1 178.62 | 714.03 |
Solvency | |||||
Equity ratio | 80.3 % | 73.2 % | 99.9 % | 57.9 % | 60.5 % |
Gearing | 24.4 % | 36.5 % | 72.5 % | 65.1 % | |
Relative net indebtedness % | -606.8 % | -391.1 % | 530.0 % | -919.4 % | -840.8 % |
Liquidity | |||||
Quick ratio | 5.1 | 3.7 | 670.2 | 2.4 | 2.5 |
Current ratio | 5.1 | 3.7 | 670.2 | 2.4 | 2.5 |
Cash and cash equivalents | 17 767.07 | 31 133.97 | 18 848.09 | 36 140.41 | 38 532.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -149.1 % | -143.2 % | -70.3 % | -110.0 % | -187.2 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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