INVESTERINGSSELSKABET AF 8. MAJ ApS — Credit Rating and Financial Key Figures

CVR number: 24236005
Lønholtvej 3, Lønholt 3480 Fredensborg
kk@thylandergruppen.dk
tel: 29447633

Company information

Official name
INVESTERINGSSELSKABET AF 8. MAJ ApS
Established
1999
Domicile
Lønholt
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 8. MAJ ApS

INVESTERINGSSELSKABET AF 8. MAJ ApS (CVR number: 24236005) is a company from FREDENSBORG. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were -437.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 8. MAJ ApS's liquidity measured by quick ratio was 3.6 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 sales
Gross profit-12.50-10.00-12.75-14.00-54.38
EBIT-12.50-10.00-12.75-14.00-54.38
Net earnings44.00-53.21- 130.49- 420.87- 437.93
Shareholders equity total980.29927.08796.59375.71-62.22
Balance sheet total (assets)6 687.706 719.053 198.782 814.412 306.36
Net debt5 697.965 753.132 378.852 416.072 306.81
Profitability
EBIT-%
ROA1.5 %1.5 %-2.2 %-13.2 %-16.0 %
ROE4.6 %-5.6 %-15.1 %-71.8 %-32.7 %
ROI1.5 %0.3 %-1.7 %-9.5 %-16.1 %
Economic value added (EVA)- 343.51- 343.86- 349.00- 174.24- 195.30
Solvency
Equity ratio14.7 %13.8 %24.9 %13.3 %-2.6 %
Gearing582.2 %621.8 %300.3 %646.4 %-3726.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8145.897.03.6
Current ratio0.80.8145.897.03.6
Cash and cash equivalents9.4411.3513.3512.6211.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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