AXEL MÅNSSON EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28691815
Grarupvej 15 A, 7330 Brande

Company information

Official name
AXEL MÅNSSON EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About AXEL MÅNSSON EJENDOMME ApS

AXEL MÅNSSON EJENDOMME ApS (CVR number: 28691815) is a company from IKAST-BRANDE. The company recorded a gross profit of 8619 kDKK in 2023. The operating profit was 5041 kDKK, while net earnings were -4696 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AXEL MÅNSSON EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit7 890.006 866.006 519.006 868.008 619.00
EBIT5 337.003 900.002 974.003 668.005 041.00
Net earnings-78.00-43.00696.004 960.00-4 696.00
Shareholders equity total49 029.0047 407.0047 821.0055 466.0053 368.00
Balance sheet total (assets)245 814.00258 398.00259 274.00299 348.00307 071.00
Net debt178 596.00180 904.00186 398.00221 010.00231 895.00
Profitability
EBIT-%
ROA2.2 %1.6 %2.0 %3.8 %2.0 %
ROE-0.2 %-0.1 %1.5 %9.6 %-8.6 %
ROI2.2 %1.6 %2.1 %3.9 %2.0 %
Economic value added (EVA)-8 116.71-9 436.12-10 371.51-10 081.41-10 062.45
Solvency
Equity ratio19.9 %18.3 %18.4 %18.5 %17.4 %
Gearing364.3 %391.5 %389.8 %398.5 %434.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents4 673.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.