S. AKSELBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746841
Lestrupvej 9, Lestrup 4500 Nykøbing Sj

Credit rating

Company information

Official name
S. AKSELBO HOLDING ApS
Established
2008
Domicile
Lestrup
Company form
Private limited company
Industry
  • Expand more icon642120

About S. AKSELBO HOLDING ApS

S. AKSELBO HOLDING ApS (CVR number: 31746841) is a company from ODSHERRED. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S. AKSELBO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.17-11.66-5.44-5.66-6.00
EBIT-6.17-11.66-5.44-5.66-6.00
Net earnings-17.291.16119.4454.63-4.72
Shareholders equity total-71.96-70.8148.63103.2698.54
Balance sheet total (assets)0.0014.31146.00174.66181.21
Net debt68.9682.1189.2561.0762.29
Profitability
EBIT-%
ROA-9.1 %-7.4 %103.5 %33.9 %-3.0 %
ROE-354.1 %8.1 %379.5 %71.9 %-4.7 %
ROI-9.5 %-7.7 %108.7 %36.0 %-3.3 %
Economic value added (EVA)-1.64-4.66-0.68-1.98-3.03
Solvency
Equity ratio-100.0 %-83.2 %33.3 %59.1 %54.4 %
Gearing-95.8 %-116.0 %183.5 %59.1 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.70.8
Current ratio0.00.20.20.70.8
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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