INVESTERINGSSELSKABET AF 19. MAJ 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27170099
Bækstrædet 6, 4600 Køge
p@johansen.dk
tel: 56631066

Company information

Official name
INVESTERINGSSELSKABET AF 19. MAJ 2003 ApS
Established
2003
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 19. MAJ 2003 ApS

INVESTERINGSSELSKABET AF 19. MAJ 2003 ApS (CVR number: 27170099) is a company from KØGE. The company recorded a gross profit of -21.8 kDKK in 2017. The operating profit was -21.8 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 19. MAJ 2003 ApS's liquidity measured by quick ratio was 16.5 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
2016
2017
Volume
Net sales
Gross profit-90.89-21.75
EBIT-90.89-21.75
Net earnings28.930.12
Shareholders equity total1 354.99155.11
Balance sheet total (assets)1 963.96165.11
Net debt555.58-66.99
Profitability
EBIT-%
ROA5.7 %1.4 %
ROE2.1 %0.0 %
ROI5.8 %1.4 %
Economic value added (EVA)-70.90-83.25
Solvency
Equity ratio69.0 %93.9 %
Gearing41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.716.5
Current ratio1.716.5
Cash and cash equivalents5.7266.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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