AX V ESB Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39966115
Struenseegade 9, 2200 København N

Company information

Official name
AX V ESB Holding II ApS
Established
2018
Company form
Private limited company
Industry

About AX V ESB Holding II ApS

AX V ESB Holding II ApS (CVR number: 39966115) is a company from KØBENHAVN. The company recorded a gross profit of -96 kDKK in 2022. The operating profit was -96 kDKK, while net earnings were -8261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. AX V ESB Holding II ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 155.00- 587.00-96.00
EBIT- 155.00- 587.00-96.00
Net earnings2 755.10-2 576.00-2 493.00-8 261.00
Shareholders equity total50.00362 227.77364 341.00362 361.00146 984.00
Balance sheet total (assets)50.00439 463.39444 666.00445 914.00631 180.00
Net debt70 296.9068 911.0082 739.00420 912.00
Profitability
EBIT-%
ROA2.3 %-0.0 %-0.1 %0.6 %
ROE1.5 %-0.7 %-0.7 %-3.2 %
ROI2.3 %-0.0 %-0.1 %0.7 %
Economic value added (EVA)-2.513 760.113 617.314 077.06
Solvency
Equity ratio100.0 %82.4 %81.9 %81.3 %23.3 %
Gearing21.3 %22.0 %23.1 %314.8 %
Relative net indebtedness %
Liquidity
Quick ratio109.41.5
Current ratio109.41.5
Cash and cash equivalents6 938.7211 414.00799.0041 792.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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