Investeringsselskabet af 1. maj 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37622087
Rønsvej 5, 7100 Vejle
tel: 20762406

Credit rating

Company information

Official name
Investeringsselskabet af 1. maj 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

About Investeringsselskabet af 1. maj 2016 ApS

Investeringsselskabet af 1. maj 2016 ApS (CVR number: 37622087) is a company from VEJLE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 1203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Investeringsselskabet af 1. maj 2016 ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.19-8.72-8.47-8.72-9.00
EBIT-7.19-8.72-8.47-8.72-9.00
Net earnings8.74-11.38-16.30-14.971 203.08
Shareholders equity total17.005.62-10.69-25.661 177.42
Balance sheet total (assets)1 182.121 674.151 662.341 651.532 858.79
Net debt-13.081 365.141 109.491 450.161 031.80
Profitability
EBIT-%
ROA1.1 %-0.5 %-0.5 %-0.5 %53.2 %
ROE69.2 %-100.6 %-2.0 %-0.9 %85.1 %
ROI92.2 %-0.9 %-0.5 %-0.5 %53.4 %
Economic value added (EVA)4.31-8.926.1919.833.39
Solvency
Equity ratio1.4 %0.3 %-0.6 %-1.5 %41.2 %
Gearing29587.7 %-15600.1 %-6513.1 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.10.4
Current ratio0.00.20.30.10.4
Cash and cash equivalents13.08297.39557.54221.03643.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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