INVESTERINGSSELSKABET AF 1. MAJ 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32318444
Høgdalvej 2, 8600 Silkeborg
john-b-hahn@godmail.dk
tel: 40363184

Company information

Official name
INVESTERINGSSELSKABET AF 1. MAJ 2013 ApS
Established
2013
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1. MAJ 2013 ApS

INVESTERINGSSELSKABET AF 1. MAJ 2013 ApS (CVR number: 32318444) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -42.8 % compared to the previous year. The operating profit percentage was poor at -497.8 % (EBIT: -0 mDKK), while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 1. MAJ 2013 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales126.00304.5020.003.151.80
Gross profit-17.9831.80- 125.62-7.01-2.60
EBIT-17.9831.80- 125.62-7.01-8.96
Net earnings- 112.45-79.0975.00-10.93-8.96
Shareholders equity total- 808.33- 887.42- 812.42- 823.35- 832.31
Balance sheet total (assets)3 679.383 689.891 603.31217.5357.56
Net debt1 968.062 425.05-1 291.841 034.35-0.35
Profitability
EBIT-%-14.3 %10.4 %-628.1 %-222.7 %-497.8 %
ROA-0.4 %0.7 %3.4 %-0.4 %-0.9 %
ROE-3.1 %-2.1 %2.8 %-1.2 %-6.5 %
ROI-1.0 %1.4 %8.7 %-1.0 %-1.7 %
Economic value added (EVA)16.9972.42-81.03114.2032.74
Solvency
Equity ratio-18.0 %-19.4 %-33.6 %-79.1 %-93.5 %
Gearing-243.5 %-273.3 %-37.9 %-126.4 %
Relative net indebtedness %3561.7 %1503.2 %4079.8 %32847.1 %49417.8 %
Liquidity
Quick ratio0.00.00.70.20.0
Current ratio0.00.00.70.20.0
Cash and cash equivalents1 599.776.520.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3498.7 %-1473.7 %-4062.1 %-26146.3 %-49417.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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