Aktieselskabet 02MAJ2023 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.88 | 6 001.83 | 4 392.54 | 5 440.79 | 3 765.88 |
EBIT | -3 198.11 | 1 973.46 | -1 183.33 | 293.00 | -2 025.28 |
Net earnings | -3 677.77 | 2 245.42 | -1 020.41 | 25.47 | -1 972.53 |
Shareholders equity total | -1 177.77 | 1 067.65 | 347.24 | 372.71 | -1 599.82 |
Balance sheet total (assets) | 20 693.81 | 17 919.90 | 25 600.13 | 24 967.47 | 38 842.02 |
Net debt | 1 226.46 | - 794.18 | -2 704.01 | 5 742.60 | 12 811.15 |
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) | -3 198.11 | 2 530.25 | - 940.18 | 371.90 | -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 ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 |
Cash and cash equivalents | 1 642.03 | 808.29 | 3 750.44 | 221.83 | 949.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
Variable visualization
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