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

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

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: 12710917) is a company from HILLERØD. The company recorded a gross profit of -177.5 kDKK in 2024. The operating profit was -2226.5 kDKK, while net earnings were 7526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, 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 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 1. MAJ 1916's liquidity measured by quick ratio was 3.4 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 sales4 951.57
Gross profit- 189.36- 286.974 468.37- 178.10- 177.54
EBIT-1 351 578.36-1 987.465 160.18-1 999.20-2 226.51
Net earnings17 212.6610 202.67- 939.3511 471.057 526.11
Shareholders equity total152 630.48152 833.15136 893.81143 364.86145 890.97
Balance sheet total (assets)159 718.29162 909.96309 557.73160 188.30164 690.95
Net debt-63 523.47-80 042.3094 959.64-43 792.17-34 018.37
Profitability
EBIT-%104.2 %
ROA-882.2 %9.2 %3.9 %5.9 %5.2 %
ROE12.0 %6.7 %-0.6 %8.2 %5.2 %
ROI-883.0 %9.3 %3.9 %5.9 %5.2 %
Economic value added (EVA)-1 048 602.44-9 580.23-5 045.93-16 952.53-10 094.74
Solvency
Equity ratio95.6 %93.8 %44.2 %89.5 %88.6 %
Gearing4.6 %6.1 %123.8 %11.6 %12.5 %
Relative net indebtedness %1982.9 %
Liquidity
Quick ratio11.39.80.95.13.4
Current ratio11.39.80.95.13.4
Cash and cash equivalents70 472.8689 430.2374 470.1460 413.1052 240.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1639.7 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-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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