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AXEL SCHRAMM BILER ApS — Credit Rating and Financial Key Figures

CVR number: 29823839
Livøvej 7 G, 8800 Viborg
axel.schramm@mail.dk
tel: 86620030
Free credit report Annual report

Credit rating

Company information

Official name
AXEL SCHRAMM BILER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AXEL SCHRAMM BILER ApS

AXEL SCHRAMM BILER ApS (CVR number: 29823839) is a company from VIBORG. The company recorded a gross profit of 304.6 kDKK in 2024. The operating profit was 144.4 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. AXEL SCHRAMM BILER ApS's liquidity measured by quick ratio was 0.4 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 profit746.56560.83249.3887.22304.60
EBIT247.09192.89- 120.86- 178.93144.43
Net earnings253.28205.24- 131.96- 233.08- 149.30
Shareholders equity total2 163.352 312.082 122.921 889.841 740.55
Balance sheet total (assets)8 411.587 950.207 598.306 943.936 708.35
Net debt4 895.844 532.654 575.164 528.884 500.12
Profitability
EBIT-%
ROA5.1 %5.0 %-0.0 %-0.8 %1.7 %
ROE12.3 %9.2 %-6.0 %-11.6 %-8.2 %
ROI6.3 %5.6 %-0.0 %-0.8 %1.9 %
Economic value added (EVA)- 152.83- 237.39- 455.82- 486.69- 217.37
Solvency
Equity ratio25.7 %29.1 %27.9 %27.2 %25.9 %
Gearing244.4 %211.1 %225.2 %247.7 %259.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.4
Current ratio1.11.00.90.80.8
Cash and cash equivalents390.49349.14206.62151.4421.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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