AXEL SCHOU BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34688249
Kærlundsvej 2, 9000 Aalborg

Credit rating

Company information

Official name
AXEL SCHOU BERTELSEN HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About AXEL SCHOU BERTELSEN HOLDING ApS

AXEL SCHOU BERTELSEN HOLDING ApS (CVR number: 34688249) is a company from AALBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -193 kDKK, while net earnings were 1894 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXEL SCHOU BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 16.1 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-16.04-7.91-14.32-13.77-13.00
EBIT- 112.04- 103.91- 110.32- 144.77- 193.00
Net earnings1 251.952 731.182 251.39264.901 894.03
Shareholders equity total15 179.5117 510.6918 762.0817 976.9817 053.21
Balance sheet total (assets)15 213.1317 681.9919 197.1618 387.2417 683.10
Net debt-6 599.52-7 208.72-9 020.77-9 316.40-8 176.94
Profitability
EBIT-%
ROA9.4 %17.5 %14.6 %2.2 %12.2 %
ROE8.6 %16.7 %12.4 %1.4 %10.8 %
ROI9.6 %17.6 %14.8 %2.3 %12.6 %
Economic value added (EVA)143.22139.96197.04183.15125.12
Solvency
Equity ratio99.8 %99.0 %97.7 %97.8 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio276.156.525.927.516.1
Current ratio276.156.525.927.516.1
Cash and cash equivalents6 599.527 208.729 020.779 316.408 176.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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