AXEL R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29843996
Råbjergvej 27, 3200 Helsinge

Credit rating

Company information

Official name
AXEL R. HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AXEL R. HOLDING ApS

AXEL R. HOLDING ApS (CVR number: 29843996) is a company from GRIBSKOV. The company recorded a gross profit of -92.2 kDKK in 2024. The operating profit was -216.7 kDKK, while net earnings were 958.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXEL R. HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.76-97.95-72.82-68.77-92.22
EBIT- 220.54- 224.87- 196.39- 193.71- 216.67
Net earnings- 785.27443.41-2 385.161 589.67958.90
Shareholders equity total19 920.0819 763.4916 578.3317 368.0014 426.90
Balance sheet total (assets)20 440.8120 045.8116 830.2317 406.7116 352.96
Net debt-20 172.44-19 922.29-16 641.76-17 238.56-16 208.27
Profitability
EBIT-%
ROA0.4 %3.3 %3.4 %11.0 %8.8 %
ROE-3.8 %2.2 %-13.1 %9.4 %6.0 %
ROI0.4 %3.4 %3.4 %11.1 %9.4 %
Economic value added (EVA)-1 263.05-1 176.47-1 197.63-1 026.75-1 089.41
Solvency
Equity ratio97.5 %98.6 %98.5 %99.8 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.371.066.8449.78.5
Current ratio39.371.066.8449.78.5
Cash and cash equivalents20 172.4419 922.2916 641.7617 238.5616 208.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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