MC AXEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10138566
Østergade 24, 1100 København K
tel: 48241479

Credit rating

Company information

Official name
MC AXEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MC AXEL HOLDING ApS

MC AXEL HOLDING ApS (CVR number: 10138566K) is a company from KØBENHAVN. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was -4344.4 kDKK, while net earnings were -2959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. MC AXEL HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 981.0019 923.3621 859.4418 830.2417 952.31
EBIT- 522.004 835.105 586.291 179.19-4 344.43
Net earnings1 311.003 707.715 154.64645.00-2 959.18
Shareholders equity total5 259.008 456.2611 460.4110 055.416 903.55
Balance sheet total (assets)18 330.0021 875.5523 352.0517 560.2517 245.43
Net debt1 838.00-5 629.39-3 921.84-1 311.011 081.03
Profitability
EBIT-%
ROA10.1 %24.1 %29.7 %5.8 %-23.8 %
ROE25.8 %55.6 %56.1 %6.2 %-32.8 %
ROI14.2 %37.1 %49.0 %8.8 %-37.4 %
Economic value added (EVA)- 677.483 747.494 194.08544.03-3 376.77
Solvency
Equity ratio29.6 %39.8 %51.4 %60.2 %42.0 %
Gearing75.3 %33.8 %28.0 %15.0 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.10.60.5
Current ratio1.21.51.71.51.1
Cash and cash equivalents2 120.008 486.797 125.892 819.471 987.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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