AXEL MÅNSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AXEL MÅNSSON HOLDING ApS
AXEL MÅNSSON HOLDING ApS (CVR number: 25798864) is a company from IKAST-BRANDE. The company recorded a gross profit of -318 kDKK in 2023. The operating profit was -318 kDKK, while net earnings were 4791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXEL MÅNSSON HOLDING ApS's liquidity measured by quick ratio was 4.5 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 | -35.00 | -34.00 | - 278.00 | -90.00 | - 318.00 |
EBIT | -35.00 | -34.00 | - 278.00 | -90.00 | - 318.00 |
Net earnings | 22 509.00 | 18 477.00 | 21 161.00 | 7 923.00 | 4 791.00 |
Shareholders equity total | 209 961.00 | 235 510.00 | 254 831.00 | 280 862.00 | 287 677.00 |
Balance sheet total (assets) | 232 911.00 | 258 071.00 | 274 250.00 | 310 486.00 | 323 496.00 |
Net debt | 22 805.00 | 22 198.00 | 19 397.00 | 29 573.00 | 34 641.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 7.9 % | 8.2 % | 4.6 % | 3.0 % |
ROE | 11.3 % | 8.3 % | 8.6 % | 3.0 % | 1.7 % |
ROI | 10.3 % | 7.9 % | 8.2 % | 4.6 % | 3.0 % |
Economic value added (EVA) | -11 263.27 | -11 729.22 | -13 161.63 | -13 882.03 | -15 825.14 |
Solvency | |||||
Equity ratio | 90.1 % | 91.3 % | 92.9 % | 90.5 % | 88.9 % |
Gearing | 10.9 % | 9.5 % | 7.6 % | 10.5 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.7 | 6.2 | 6.1 | 4.5 |
Current ratio | 3.3 | 3.7 | 6.2 | 6.1 | 4.5 |
Cash and cash equivalents | 121.00 | 123.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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