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

CVR number: 38784315
Struenseegade 9, 2200 København N

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: 38784315) is a company from KØBENHAVN. The company recorded a gross profit of -115 kDKK in 2022. The operating profit was -115 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AX V ESB Holding III 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.00-38.00-53.00- 115.00
EBIT-10.00-38.00-53.00- 115.00
Net earnings-10.00-2 504.00-30.00278.00-13 284.00
Shareholders equity total40.00229 186.00229 156.00229 434.00449 770.00
Balance sheet total (assets)50.00229 317.00229 287.00229 565.001 578 919.00
Net debt-50.00-98.00-60.00- 148.001 110 394.00
Profitability
EBIT-%
ROA-20.0 %-0.0 %0.1 %1.2 %
ROE-25.0 %-2.2 %-0.0 %0.1 %-3.9 %
ROI-25.0 %-0.0 %0.1 %1.3 %
Economic value added (EVA)-10.000.50-23.42-49.63-90.23
Solvency
Equity ratio80.0 %99.9 %99.9 %99.9 %28.5 %
Gearing248.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.70.51.20.6
Current ratio5.00.70.51.20.6
Cash and cash equivalents50.0098.0060.00148.006 231.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.