Ejendomsselskabet Axelbar Aps — Credit Rating and Financial Key Figures

CVR number: 39701375
Søstræde 5, 3000 Helsingør

Credit rating

Company information

Official name
Ejendomsselskabet Axelbar Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Axelbar Aps

Ejendomsselskabet Axelbar Aps (CVR number: 39701375) is a company from HELSINGØR. The company recorded a gross profit of -334.4 kDKK in 2024. The operating profit was 645.7 kDKK, while net earnings were 407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. Ejendomsselskabet Axelbar Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 222.15421.311 156.26796.43- 334.37
EBIT31.50198.24523.45163.21645.72
Net earnings-68.7877.94344.8123.55407.64
Shareholders equity total21.6499.61444.42467.97875.61
Balance sheet total (assets)5 103.604 641.484 997.474 667.495 325.48
Net debt4 310.144 297.273 718.993 573.623 379.97
Profitability
EBIT-%
ROA0.6 %4.1 %10.9 %3.4 %12.9 %
ROE-122.7 %128.6 %126.8 %5.2 %60.7 %
ROI0.7 %4.5 %11.3 %3.6 %13.6 %
Economic value added (EVA)- 192.57-64.16178.69- 110.76308.46
Solvency
Equity ratio0.4 %2.1 %8.9 %10.0 %16.4 %
Gearing19912.9 %4392.5 %932.5 %784.0 %479.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.00.3
Current ratio0.20.10.20.10.3
Cash and cash equivalents78.06425.3595.37820.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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