AXELHUS HELSINGE ApS — Credit Rating and Financial Key Figures

CVR number: 35039899
Østergade 55, 3200 Helsinge
jan@propertyconsult.dk
tel: 22717465

Credit rating

Company information

Official name
AXELHUS HELSINGE ApS
Established
2013
Company form
Private limited company
Industry

About AXELHUS HELSINGE ApS

AXELHUS HELSINGE ApS (CVR number: 35039899) is a company from GRIBSKOV. The company recorded a gross profit of 993.6 kDKK in 2023. The operating profit was 710.4 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AXELHUS HELSINGE 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 profit578.13879.15392.40538.20993.65
EBIT- 540.04605.57109.45238.69710.37
Net earnings- 808.22288.23- 113.32-36.18-61.07
Shareholders equity total4 367.074 655.304 541.974 505.804 444.73
Balance sheet total (assets)15 765.8815 464.8320 078.2319 908.2619 712.13
Net debt10 041.038 577.8014 221.0114 030.3813 863.99
Profitability
EBIT-%
ROA-3.8 %3.9 %1.4 %1.2 %3.6 %
ROE-24.1 %6.4 %-2.5 %-0.8 %-1.4 %
ROI-3.9 %4.2 %1.4 %1.2 %3.7 %
Economic value added (EVA)- 971.34- 115.91- 512.24- 736.59- 364.84
Solvency
Equity ratio32.8 %30.1 %22.6 %22.6 %22.7 %
Gearing230.0 %184.3 %313.1 %311.4 %311.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.1
Current ratio0.50.30.20.10.1
Cash and cash equivalents1.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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