Axelhus ApS — Credit Rating and Financial Key Figures

CVR number: 37963747
Sudergade 27 A, 3000 Helsingør

Company information

Official name
Axelhus ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

About Axelhus ApS

Axelhus ApS (CVR number: 37963747) is a company from HELSINGØR. The company recorded a gross profit of 5724.9 kDKK in 2023. The operating profit was 1853.2 kDKK, while net earnings were 1421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Axelhus ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 846.641 613.972 200.384 973.955 724.88
EBIT750.89522.56892.261 589.871 853.21
Net earnings659.55371.55671.381 221.211 421.12
Shareholders equity total1 079.981 451.532 122.913 344.1288.24
Balance sheet total (assets)1 968.702 465.993 288.314 423.881 830.77
Net debt399.68279.66- 277.23- 918.25-6.62
Profitability
EBIT-%
ROA45.9 %23.6 %31.0 %41.2 %59.8 %
ROE87.9 %29.4 %37.6 %44.7 %82.8 %
ROI59.9 %30.9 %44.7 %57.0 %104.1 %
Economic value added (EVA)692.09356.65624.451 149.831 316.30
Solvency
Equity ratio54.9 %58.9 %64.6 %75.6 %4.8 %
Gearing43.5 %19.3 %2.3 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.93.50.6
Current ratio0.41.22.03.50.8
Cash and cash equivalents69.990.61326.76918.2586.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.82%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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