AXK 08204-91 ApS

CVR number: 15250879
Præstehaven 16 A, Gjellerup 7400 Herning

Credit rating

Company information

Official name
AXK 08204-91 ApS
Established
1991
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AXK 08204-91 ApS

AXK 08204-91 ApS (CVR number: 15250879) is a company from HERNING. The company recorded a gross profit of 26 kDKK in 2022. The operating profit was 21 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AXK 08204-91 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
20182019202020212022
Volume
Net sales
Gross profit27.68-7.4428.6128.8826.02
EBIT9.16-25.9610.0923.8821.02
Net earnings-13.11-47.20-11.144.96-2.08
Shareholders equity total- 239.72- 286.91- 298.05- 293.09- 295.17
Balance sheet total (assets)628.85523.92540.06508.93501.90
Net debt772.29800.96794.58790.12787.19
Profitability
EBIT-%
ROA1.0 %-3.1 %1.2 %2.9 %2.6 %
ROE-2.0 %-8.2 %-2.1 %0.9 %-0.4 %
ROI1.0 %-3.1 %1.2 %2.9 %2.7 %
Economic value added (EVA)-15.90-49.50-13.045.332.92
Solvency
Equity ratio-27.6 %-35.4 %-35.6 %-36.5 %-37.0 %
Gearing-358.2 %-279.2 %-277.9 %-270.3 %-266.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.30.10.1
Current ratio1.20.10.30.10.1
Cash and cash equivalents86.4033.662.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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