Axlev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Axlev Holding ApS
Axlev Holding ApS (CVR number: 40018360) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Axlev Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.75 | ||||
EBIT | 0.75 | ||||
Net earnings | 0.75 | -0.02 | -0.06 | ||
Shareholders equity total | -0.25 | -0.27 | 39.17 | 34.48 | 34.48 |
Balance sheet total (assets) | 11.95 | 56.93 | 96.87 | 92.18 | 92.18 |
Net debt | -1.95 | -6.93 | 50.83 | 55.52 | 55.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | ||||
ROE | 6.3 % | -0.1 % | -0.1 % | ||
ROI | |||||
Economic value added (EVA) | 0.75 | 0.61 | 0.86 | 0.89 | 0.89 |
Solvency | |||||
Equity ratio | -2.0 % | -0.5 % | 40.4 % | 37.4 % | 37.4 % |
Gearing | 147.3 % | 167.4 % | 167.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 1.95 | 6.93 | 6.87 | 2.18 | 2.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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