AX V ESB Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX V ESB Holding III ApS
AX V ESB Holding III ApS (CVR number: 38784315K) is a company from KØBENHAVN. The company recorded a gross profit of 73.9 mDKK in 2020. The operating profit was 2448 kDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AX V ESB Holding III ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | 41 165.00 | 73 926.00 |
EBIT | -10.00 | -31 558.00 | 2 448.00 |
Net earnings | -10.00 | -46 448.00 | -13 769.00 |
Shareholders equity total | 40.00 | 296 090.00 | 284 636.00 |
Balance sheet total (assets) | 50.00 | 659 506.00 | 657 014.00 |
Net debt | -50.00 | 230 864.00 | 181 593.00 |
Profitability | |||
EBIT-% | |||
ROA | -20.0 % | -9.1 % | 0.4 % |
ROE | -25.0 % | -49.2 % | -7.5 % |
ROI | -25.0 % | -10.6 % | 0.5 % |
Economic value added (EVA) | -10.00 | -29 879.15 | -22 778.56 |
Solvency | |||
Equity ratio | 80.0 % | 44.9 % | 43.3 % |
Gearing | 81.2 % | 80.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 0.8 | 1.3 |
Current ratio | 5.0 | 3.1 | 2.5 |
Cash and cash equivalents | 50.00 | 9 579.00 | 46 887.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | AA |
Variable visualization
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