AX-S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX-S HOLDING ApS
AX-S HOLDING ApS (CVR number: 30526589) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX-S HOLDING ApS's liquidity measured by quick ratio was 13.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.01 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 118.77 | -13.28 | 23.89 | -24.17 | -9.88 |
Shareholders equity total | 372.81 | 248.93 | 272.82 | 248.66 | 238.78 |
Balance sheet total (assets) | 419.76 | 298.18 | 280.50 | 253.59 | 243.71 |
Net debt | -75.06 | - 117.73 | -68.82 | -5.82 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | -3.2 % | 8.1 % | -9.3 % | -3.7 % |
ROE | 32.3 % | -4.3 % | 9.2 % | -9.3 % | -4.1 % |
ROI | 32.3 % | -3.6 % | 9.0 % | -9.5 % | -3.8 % |
Economic value added (EVA) | -1.57 | 2.31 | 4.23 | 2.37 | -1.80 |
Solvency | |||||
Equity ratio | 88.8 % | 83.5 % | 97.3 % | 98.1 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 9.6 | 14.0 | 13.4 |
Current ratio | 2.4 | 2.4 | 9.6 | 14.0 | 13.4 |
Cash and cash equivalents | 75.06 | 117.73 | 68.82 | 5.82 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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