AXELSEN FLODVEJ 73 B ApS — Credit Rating and Financial Key Figures

CVR number: 40055673
Stormosevej 21 B, Smørumnedre 2765 Smørum

Company information

Official name
AXELSEN FLODVEJ 73 B ApS
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry

About AXELSEN FLODVEJ 73 B ApS

AXELSEN FLODVEJ 73 B ApS (CVR number: 40055673) is a company from EGEDAL. The company recorded a gross profit of 101.2 kDKK in 2023. The operating profit was 70.9 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. AXELSEN FLODVEJ 73 B ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales84.00
Gross profit120.78124.21114.48119.73101.20
EBIT90.4993.9284.2089.4570.91
Net earnings62.5364.8756.1562.5748.98
Shareholders equity total141.70206.57262.72325.29374.28
Balance sheet total (assets)1 713.671 701.001 726.221 696.141 729.09
Net debt1 308.901 185.171 072.15982.50892.93
Profitability
EBIT-%107.7 %
ROA5.3 %5.5 %4.9 %5.2 %4.2 %
ROE44.1 %37.3 %23.9 %21.3 %14.0 %
ROI5.5 %5.7 %5.1 %5.5 %4.4 %
Economic value added (EVA)63.6569.4561.1265.5648.09
Solvency
Equity ratio8.3 %12.1 %15.2 %19.2 %21.6 %
Gearing1066.9 %698.4 %527.1 %398.4 %339.2 %
Relative net indebtedness %1629.8 %
Liquidity
Quick ratio3.42.82.63.13.5
Current ratio3.42.82.63.13.5
Cash and cash equivalents202.92257.54312.56313.47376.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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