AX V ESB Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX V ESB Holding I ApS
AX V ESB Holding I ApS (CVR number: 40100482) is a company from KØBENHAVN. The company recorded a gross profit of -43 kDKK in 2022. The operating profit was -43 kDKK, while net earnings were -35 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AX V ESB Holding I ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -35.00 | -14.00 | -43.00 | |
EBIT | -6.25 | -35.00 | -14.00 | -43.00 | |
Net earnings | 4 994.70 | -28.00 | 38.00 | -35.00 | |
Shareholders equity total | 50.00 | 432 567.37 | 432 539.00 | 444 327.00 | 444 292.00 |
Balance sheet total (assets) | 50.00 | 432 567.37 | 432 539.00 | 444 327.00 | 444 322.00 |
Net debt | -43.70 | -7.00 | -51.00 | -37.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -0.0 % | 0.0 % | -0.0 % | |
ROE | 2.3 % | -0.0 % | 0.0 % | -0.0 % | |
ROI | 2.3 % | -0.0 % | 0.0 % | -0.0 % | |
Economic value added (EVA) | -7.77 | -27.27 | -11.65 | -34.36 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | ||||
Current ratio | 1.6 | ||||
Cash and cash equivalents | 43.70 | 7.00 | 51.00 | 37.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | A |
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