Axel Schramm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41116978
Albertevej 16, 8831 Løgstrup

Credit rating

Company information

Official name
Axel Schramm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Axel Schramm Holding ApS

Axel Schramm Holding ApS (CVR number: 41116978) is a company from VIBORG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -156.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -308 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Axel Schramm Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales446.591 005.84273.66- 154.49
Gross profit435.11995.21265.53- 163.24
EBIT435.11995.21265.53- 163.24
Net earnings420.86980.03244.93- 307.97
Shareholders equity total2 330.943 254.473 442.213 075.34
Balance sheet total (assets)2 761.594 977.645 210.014 386.05
Net debt320.691 427.361 471.831 303.14
Profitability
EBIT-%97.4 %98.9 %97.0 %
ROA15.7 %25.7 %5.2 %-3.4 %
ROE18.1 %35.1 %7.3 %-9.5 %
ROI16.3 %27.1 %5.5 %-3.5 %
Economic value added (EVA)439.681 051.00423.88-22.35
Solvency
Equity ratio84.4 %65.4 %66.1 %70.1 %
Gearing13.8 %43.9 %42.8 %42.4 %
Relative net indebtedness %96.4 %171.3 %646.0 %-848.4 %
Liquidity
Quick ratio0.30.70.60.2
Current ratio0.30.70.60.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.6 %-14.8 %-81.6 %118.0 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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