Yaxell Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40583130
Skovvej 60, 2920 Charlottenlund

Credit rating

Company information

Official name
Yaxell Danmark Holding ApS
Established
2019
Company form
Private limited company
Industry

About Yaxell Danmark Holding ApS

Yaxell Danmark Holding ApS (CVR number: 40583130) is a company from GENTOFTE. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yaxell Danmark Holding ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.72-9.38-15.00-15.75-17.20
EBIT-31.72-9.38-15.00-15.75-17.20
Net earnings- 387.09-9.74984.691 336.9718.34
Shareholders equity total1 250.101 240.372 225.053 562.023 580.36
Balance sheet total (assets)1 637.191 666.742 600.233 591.803 806.77
Net debt22.34- 874.93- 782.59- 210.14
Profitability
EBIT-%
ROA-1.9 %-0.6 %46.2 %31.8 %0.8 %
ROE-31.0 %-0.8 %56.8 %46.2 %0.5 %
ROI-1.9 %-0.6 %47.1 %32.0 %0.8 %
Economic value added (EVA)-22.5290.5588.3783.5011.58
Solvency
Equity ratio76.4 %74.4 %85.6 %99.2 %94.1 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.464.265.69.6
Current ratio0.464.265.69.6
Cash and cash equivalents874.93782.59210.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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