Investeringsselskab maj 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42396370
Chr. Winthers Vej 86, 8230 Åbyhøj

Company information

Official name
Investeringsselskab maj 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Investeringsselskab maj 2021 ApS

Investeringsselskab maj 2021 ApS (CVR number: 42396370) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskab maj 2021 ApS's liquidity measured by quick ratio was 44.9 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
2022
2023
2024
Volume
Net sales
Gross profit-4.57-1.43-6.63
EBIT-4.57-1.43-6.63
Net earnings-4.59-1.43-6.63
Shareholders equity total1 020.411 018.981 012.35
Balance sheet total (assets)1 021.441 023.391 035.43
Net debt-1 020.41-1 018.98-1 011.63
Profitability
EBIT-%
ROA-0.4 %-0.1 %-0.6 %
ROE-0.4 %-0.1 %-0.7 %
ROI-0.4 %-0.1 %-0.6 %
Economic value added (EVA)-4.5747.9742.85
Solvency
Equity ratio99.9 %99.6 %97.8 %
Gearing0.0 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio996.5231.944.9
Current ratio996.5231.944.9
Cash and cash equivalents1 020.411 020.551 021.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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