AxMasons APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AxMasons APS
AxMasons APS (CVR number: 39058731) is a company from VEJEN. The company recorded a gross profit of 351.6 kDKK in 2024. The operating profit was -102.2 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AxMasons APS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 812.52 | 872.48 | 1 009.03 | 551.91 | 351.60 |
| EBIT | 95.51 | 175.25 | 79.34 | - 107.64 | - 102.17 |
| Net earnings | 74.80 | 133.94 | 60.94 | - 108.59 | - 105.69 |
| Shareholders equity total | 230.88 | 364.82 | 305.76 | 197.17 | 91.47 |
| Balance sheet total (assets) | 598.61 | 598.02 | 499.84 | 411.26 | 152.24 |
| Net debt | - 371.35 | - 329.07 | - 197.22 | - 153.40 | -89.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 29.4 % | 14.5 % | -23.6 % | -36.3 % |
| ROE | 30.7 % | 45.0 % | 18.2 % | -43.2 % | -73.2 % |
| ROI | 39.0 % | 58.9 % | 22.5 % | -36.6 % | -52.6 % |
| Economic value added (EVA) | 61.31 | 124.68 | 45.16 | - 124.24 | - 114.67 |
| Solvency | |||||
| Equity ratio | 38.6 % | 61.0 % | 61.2 % | 47.9 % | 60.1 % |
| Gearing | 10.9 % | 26.1 % | 52.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.5 | 2.5 | 1.9 | 2.5 |
| Current ratio | 1.6 | 2.5 | 2.5 | 1.9 | 2.5 |
| Cash and cash equivalents | 371.35 | 329.07 | 230.63 | 204.93 | 137.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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