Aktieselskabet 02MAJ2023 — Credit Rating and Financial Key Figures

CVR number: 38449540
Lejrvej 27, Kirke Værløse 3500 Værløse
tel: 32121200

Company information

Official name
Aktieselskabet 02MAJ2023
Personnel
21 persons
Established
2017
Domicile
Kirke Værløse
Company form
Limited company
Industry

About Aktieselskabet 02MAJ2023

Aktieselskabet 02MAJ2023 (CVR number: 38449540) is a company from FURESØ. The company recorded a gross profit of 3765.9 kDKK in 2021. The operating profit was -2025.3 kDKK, while net earnings were -1972.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet 02MAJ2023's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-91.886 001.834 392.545 440.793 765.88
EBIT-3 198.111 973.46-1 183.33293.00-2 025.28
Net earnings-3 677.772 245.42-1 020.4125.47-1 972.53
Shareholders equity total-1 177.771 067.65347.24372.71-1 599.82
Balance sheet total (assets)20 693.8117 919.9025 600.1324 967.4738 842.02
Net debt1 226.46- 794.18-2 704.015 742.6012 811.15
Profitability
EBIT-%
ROA-14.2 %10.7 %-5.1 %1.2 %-6.2 %
ROE-17.8 %20.6 %-144.2 %7.1 %-10.1 %
ROI-108.0 %107.6 %-40.4 %4.3 %-15.0 %
Economic value added (EVA)-3 198.112 530.25- 940.18371.90-1 596.22
Solvency
Equity ratio-5.4 %6.0 %1.4 %1.5 %-4.0 %
Gearing-243.6 %1.3 %301.4 %1600.3 %-860.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.6
Current ratio0.91.01.11.11.0
Cash and cash equivalents1 642.03808.293 750.44221.83949.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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