AX V ESB Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 38784315
Struenseegade 9, 2200 København N
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Company information

Official name
AX V ESB Holding III ApS
Established
2017
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2018
2019
2020
Volume
Net sales
Gross profit-10.0041 165.0073 926.00
EBIT-10.00-31 558.002 448.00
Net earnings-10.00-46 448.00-13 769.00
Shareholders equity total40.00296 090.00284 636.00
Balance sheet total (assets)50.00659 506.00657 014.00
Net debt-50.00230 864.00181 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 ratio80.0 %44.9 %43.3 %
Gearing81.2 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.81.3
Current ratio5.03.12.5
Cash and cash equivalents50.009 579.0046 887.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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