AKTIESELSKABET AF 1. MAJ 1916 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 7.6 mDKK in 2024, demonstrating a growth of 30.3 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 7.4 mDKK), while net earnings were 7526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET AF 1. MAJ 1916's liquidity measured by quick ratio was 2.8 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 | 498.04 | 3 446.62 | 5 815.55 | 7 575.19 | |
Gross profit | 674.36 | 3 206.10 | 4 757.26 | 5 996.01 | |
EBIT | 5 394.88 | 2 631.23 | 3 990.16 | 7 443.37 | |
Net earnings | 17 212.66 | 10 202.67 | 11 471.05 | 7 526.11 | |
Shareholders equity total | 152 630.48 | 152 833.15 | 143 364.86 | 145 890.97 | |
Balance sheet total (assets) | 241 753.96 | 243 933.96 | 323 193.08 | 316 508.83 | |
Net debt | 10 322.16 | -4 830.01 | 107 629.71 | 107 987.52 | |
Profitability | |||||
EBIT-% | 1083.2 % | 76.3 % | 68.6 % | 98.3 % | |
ROA | 6.9 % | 7.0 % | 6.3 % | 6.3 % | |
ROE | 11.3 % | 6.7 % | 8.0 % | 5.2 % | |
ROI | 7.1 % | 7.2 % | 6.3 % | 6.3 % | |
Economic value added (EVA) | 6 287.41 | -9 719.08 | -12 074.47 | 3 165.93 | -10 134.55 |
Solvency | |||||
Equity ratio | 63.1 % | 62.7 % | 44.4 % | 46.1 % | |
Gearing | 53.2 % | 55.7 % | 118.5 % | 109.9 % | |
Relative net indebtedness % | 3677.0 % | -34.4 % | 1909.5 % | 1544.5 % | |
Liquidity | |||||
Quick ratio | 7.9 | 8.2 | 0.7 | 2.8 | |
Current ratio | 7.9 | 8.2 | 0.7 | 2.8 | |
Cash and cash equivalents | 70 810.66 | 90 019.61 | 62 315.70 | 52 299.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5580.8 % | 360.9 % | -1522.2 % | -113.0 % | |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA |
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