AKTIESELSKABET AF 1. MAJ 1916 — Credit Rating and Financial Key Figures

CVR number: 12710917
Parkvej 3, 3400 Hillerød
tel: 48266175

Credit rating

Company information

Official name
AKTIESELSKABET AF 1. MAJ 1916
Personnel
2 persons
Established
1916
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AKTIESELSKABET AF 1. MAJ 1916

AKTIESELSKABET AF 1. MAJ 1916 (CVR number: 12710917K) is a company from HILLERØD. The company reported a net sales of 3.4 mDKK in 2021, demonstrating a growth of 592 % compared to the previous year. The operating profit percentage was at 76.3 % (EBIT: 2.6 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. AKTIESELSKABET AF 1. MAJ 1916's liquidity measured by quick ratio was 8.2 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
20202021
Volume
Net sales498.043 446.62
Gross profit674.363 206.10
EBIT5 394.882 631.23
Net earnings17 212.6610 202.67
Shareholders equity total152 630.48152 833.15
Balance sheet total (assets)241 753.96243 933.96
Net debt10 322.16-4 830.01
Profitability
EBIT-%1083.2 %76.3 %
ROA6.9 %7.0 %
ROE11.3 %6.7 %
ROI7.1 %7.2 %
Economic value added (EVA)6 287.41-5 820.31
Solvency
Equity ratio63.1 %62.7 %
Gearing53.2 %55.7 %
Relative net indebtedness %3677.0 %-34.4 %
Liquidity
Quick ratio7.98.2
Current ratio7.98.2
Cash and cash equivalents70 810.6690 019.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5580.8 %360.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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