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AXUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25398092
Møllehaven 21, 3550 Slangerup
holding@axum.dk
tel: 21616390
Free credit report Annual report

Company information

Official name
AXUM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About AXUM HOLDING ApS

AXUM HOLDING ApS (CVR number: 25398092) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AXUM HOLDING ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.65-6.65-7.62-7.86-8.16
EBIT-6.65-6.65-7.62-7.86-8.16
Net earnings104.56730.04587.6946.12-81.93
Shareholders equity total1 233.911 908.652 439.842 428.752 287.92
Balance sheet total (assets)1 606.582 337.342 927.712 978.722 915.38
Net debt173.08181.70- 250.77- 801.78- 741.63
Profitability
EBIT-%
ROA8.7 %37.9 %24.3 %2.5 %-1.6 %
ROE8.8 %46.5 %27.0 %1.9 %-3.5 %
ROI8.7 %38.0 %24.4 %2.5 %-1.6 %
Economic value added (EVA)-79.17-87.06- 124.75- 154.66- 157.52
Solvency
Equity ratio76.8 %81.7 %83.3 %81.5 %78.5 %
Gearing29.7 %22.1 %19.7 %22.4 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.52.42.2
Current ratio0.50.61.52.42.2
Cash and cash equivalents193.22240.62732.271 345.371 362.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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