YAXELL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32360068
Skovvej 60, 2920 Charlottenlund
tel: 39631250

Credit rating

Company information

Official name
YAXELL DANMARK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About YAXELL DANMARK ApS

YAXELL DANMARK ApS (CVR number: 32360068) is a company from GENTOFTE. The company recorded a gross profit of 1981.4 kDKK in 2023. The operating profit was 1486 kDKK, while net earnings were 1291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. YAXELL DANMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 377.862 411.983 092.601 548.211 981.36
EBIT1 264.791 785.352 337.10853.211 486.05
Net earnings943.101 407.951 874.07785.441 291.89
Shareholders equity total2 480.293 888.254 762.324 547.765 839.65
Balance sheet total (assets)5 014.545 919.986 821.698 466.399 945.88
Net debt540.00- 733.59-1 298.31238.881 545.98
Profitability
EBIT-%
ROA27.8 %34.4 %38.9 %14.8 %20.0 %
ROE45.8 %44.2 %43.3 %16.9 %24.9 %
ROI56.0 %51.9 %55.6 %21.9 %27.2 %
Economic value added (EVA)932.001 270.381 676.75490.19968.60
Solvency
Equity ratio49.5 %65.7 %69.8 %53.7 %58.7 %
Gearing24.7 %6.9 %22.7 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.21.00.8
Current ratio2.02.93.32.22.4
Cash and cash equivalents72.731 003.461 298.31793.14552.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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