Axelselskabet ApS
Credit rating
Company information
About Axelselskabet ApS
Axelselskabet ApS (CVR number: 37265322) is a company from KØBENHAVN. The company recorded a gross profit of 315.4 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Axelselskabet ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 510.05 | 235.60 | 511.63 | 599.16 | 315.36 |
EBIT | 94.56 | - 293.09 | 123.94 | 207.53 | -24.51 |
Net earnings | 206.50 | - 192.43 | 325.04 | -96.06 | 135.98 |
Shareholders equity total | 1 045.56 | 853.13 | 1 175.90 | 1 079.84 | 1 215.81 |
Balance sheet total (assets) | 1 453.91 | 1 312.37 | 1 680.17 | 1 452.95 | 1 693.65 |
Net debt | -1 163.76 | - 749.29 | -1 208.26 | -1 039.95 | -1 023.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | -17.7 % | 27.7 % | 16.4 % | 11.1 % |
ROE | 21.9 % | -20.3 % | 32.0 % | -8.5 % | 11.8 % |
ROI | 22.5 % | -19.4 % | 30.1 % | 17.6 % | 11.6 % |
Economic value added (EVA) | 77.87 | - 209.55 | 109.47 | 182.69 | -6.32 |
Solvency | |||||
Equity ratio | 71.9 % | 65.0 % | 70.0 % | 74.3 % | 71.8 % |
Gearing | 25.3 % | 41.7 % | 31.3 % | 27.2 % | 35.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.6 | 3.1 | 3.7 | 3.2 |
Current ratio | 3.5 | 2.6 | 3.1 | 3.7 | 3.2 |
Cash and cash equivalents | 1 428.78 | 1 105.46 | 1 576.60 | 1 333.91 | 1 459.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BBB |
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