AXEL MÅNSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25798864
Grarupvej 15 A, 7330 Brande

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings22 509.0018 477.0021 161.007 923.004 791.00
Shareholders equity total209 961.00235 510.00254 831.00280 862.00287 677.00
Balance sheet total (assets)232 911.00258 071.00274 250.00310 486.00323 496.00
Net debt22 805.0022 198.0019 397.0029 573.0034 641.00
Profitability
EBIT-%
ROA10.3 %7.9 %8.2 %4.6 %3.0 %
ROE11.3 %8.3 %8.6 %3.0 %1.7 %
ROI10.3 %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 ratio90.1 %91.3 %92.9 %90.5 %88.9 %
Gearing10.9 %9.5 %7.6 %10.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.76.26.14.5
Current ratio3.33.76.26.14.5
Cash and cash equivalents121.00123.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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