S. AKSELBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -17.29 | 1.16 | 119.44 | 54.63 | -4.72 |
Shareholders equity total | -71.96 | -70.81 | 48.63 | 103.26 | 98.54 |
Balance sheet total (assets) | 0.00 | 14.31 | 146.00 | 174.66 | 181.21 |
Net debt | 68.96 | 82.11 | 89.25 | 61.07 | 62.29 |
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 ratio | 0.0 | 0.2 | 0.2 | 0.7 | 0.8 |
Current ratio | 0.0 | 0.2 | 0.2 | 0.7 | 0.8 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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