AX V Nissens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX V Nissens ApS
AX V Nissens ApS (CVR number: 38647571) is a company from HORSENS. The company reported a net sales of 3.4 mDKK in 2021, demonstrating a decline of -58.9 % compared to the previous year. The operating profit percentage was poor at -324.4 % (EBIT: -11 mDKK), while net earnings were 656.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX V Nissens ApS's liquidity measured by quick ratio was 7.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 253.00 | 7 537.00 | 10 235.00 | 8 292.00 | 3 404.00 |
| Gross profit | 4 759.00 | 6 068.00 | 8 362.00 | 966.00 | 366.00 |
| EBIT | -5 063.00 | 76 679.00 | 99 352.00 | -7 373.00 | -11 043.00 |
| Net earnings | -51 873.00 | 17 287.00 | 47 060.00 | 9 100.00 | 656 285.00 |
| Shareholders equity total | 1 179 848.00 | 1 195 263.00 | 1 244 618.00 | 1 256 016.00 | 1 413 392.00 |
| Balance sheet total (assets) | 2 211 992.00 | 2 223 722.00 | 2 281 469.00 | 2 306 248.00 | 1 614 098.00 |
| Net debt | 1 003 907.00 | 1 012 147.00 | 1 024 596.00 | 1 034 353.00 | 198 401.00 |
| Profitability | |||||
| EBIT-% | -61.3 % | 1017.4 % | 970.7 % | -88.9 % | -324.4 % |
| ROA | -0.2 % | 3.5 % | 4.6 % | 0.0 % | -0.4 % |
| ROE | -4.4 % | 1.5 % | 3.9 % | 0.7 % | 49.2 % |
| ROI | -0.2 % | 3.5 % | 4.7 % | 0.0 % | -0.4 % |
| Economic value added (EVA) | -4 589.88 | -7 015.49 | 2 165.27 | - 115 914.88 | - 122 373.01 |
| Solvency | |||||
| Equity ratio | 53.3 % | 53.8 % | 54.6 % | 54.5 % | 87.6 % |
| Gearing | 86.4 % | 84.8 % | 82.4 % | 82.4 % | 14.0 % |
| Relative net indebtedness % | 12318.9 % | 13630.1 % | 10124.1 % | 12657.6 % | 5910.8 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 1.0 | 1.2 | 7.2 |
| Current ratio | 0.2 | 0.4 | 1.0 | 1.2 | 7.2 |
| Cash and cash equivalents | 15 468.00 | 1 155.00 | 648.00 | 665.00 | - 496.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 22.1 | 8.7 | 10.9 | 27.0 | |
| Net working capital % | -860.2 % | -672.9 % | 28.4 % | 198.4 % | 603.2 % |
| Credit risk | |||||
| Credit rating | A | AAA | AA | A | A |
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