AXEL MÅNSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25798864
Grarupvej 15 A, 7330 Brande

Credit rating

Company information

Official name
AXEL MÅNSSON HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About AXEL MÅNSSON HOLDING ApS

AXEL MÅNSSON HOLDING ApS (CVR number: 25798864K) is a company from IKAST-BRANDE. The company reported a net sales of 329.5 mDKK in 2023, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 28.9 mDKK), while net earnings were 4791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. AXEL MÅNSSON HOLDING ApS's liquidity measured by quick ratio was 0.3 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales321.82336.62329.53
Gross profit79.9574.5682.4582.3898.19
EBIT35.9430.3914.4419.5728.91
Net earnings22.5118.4821.597.924.79
Shareholders equity total209.96235.51255.81280.86287.68
Balance sheet total (assets)481.53527.71601.08639.60659.65
Net debt213.04217.92248.84261.90271.40
Profitability
EBIT-%4.5 %5.8 %8.8 %
ROA7.4 %5.4 %5.1 %3.7 %4.1 %
ROE11.3 %8.3 %8.8 %2.9 %1.7 %
ROI7.7 %5.7 %5.5 %3.9 %4.2 %
Economic value added (EVA)6.520.73-14.05-14.50-8.85
Solvency
Equity ratio43.6 %44.6 %42.6 %43.9 %43.6 %
Gearing103.2 %95.2 %97.6 %94.3 %97.3 %
Relative net indebtedness %97.1 %93.1 %97.6 %
Liquidity
Quick ratio0.30.40.40.30.3
Current ratio0.60.80.60.60.7
Cash and cash equivalents3.626.250.953.088.39
Capital use efficiency
Trade debtors turnover (days)37.918.920.4
Net working capital %-15.4 %-14.6 %-10.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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