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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales498.043 446.625 815.557 575.19
Gross profit674.363 206.104 757.265 996.01
EBIT5 394.882 631.233 990.167 443.37
Net earnings17 212.6610 202.6711 471.057 526.11
Shareholders equity total152 630.48152 833.15143 364.86145 890.97
Balance sheet total (assets)241 753.96243 933.96323 193.08316 508.83
Net debt10 322.16-4 830.01107 629.71107 987.52
Profitability
EBIT-%1083.2 %76.3 %68.6 %98.3 %
ROA6.9 %7.0 %6.3 %6.3 %
ROE11.3 %6.7 %8.0 %5.2 %
ROI7.1 %7.2 %6.3 %6.3 %
Economic value added (EVA)6 287.41-9 719.08-12 074.473 165.93-10 134.55
Solvency
Equity ratio63.1 %62.7 %44.4 %46.1 %
Gearing53.2 %55.7 %118.5 %109.9 %
Relative net indebtedness %3677.0 %-34.4 %1909.5 %1544.5 %
Liquidity
Quick ratio7.98.20.72.8
Current ratio7.98.20.72.8
Cash and cash equivalents70 810.6690 019.6162 315.7052 299.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5580.8 %360.9 %-1522.2 %-113.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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