AX VI itm8 Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AX VI itm8 Holding II ApS
AX VI itm8 Holding II ApS (CVR number: 43240056) is a company from HERNING. The company recorded a gross profit of -307 kDKK in 2023. The operating profit was -307 kDKK, while net earnings were -149.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. AX VI itm8 Holding II ApS's liquidity measured by quick ratio was 300.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -81.00 | - 307.00 |
EBIT | -81.00 | - 307.00 |
Net earnings | -19 251.00 | - 149 938.00 |
Shareholders equity total | 3 190 236.00 | 3 109 081.00 |
Balance sheet total (assets) | 4 191 332.00 | 4 260 393.00 |
Net debt | 988 787.00 | 1 151 228.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.0 % |
ROE | -0.6 % | -4.8 % |
ROI | -0.0 % | -0.0 % |
Economic value added (EVA) | -72.55 | - 110.68 |
Solvency | ||
Equity ratio | 76.1 % | 73.0 % |
Gearing | 31.2 % | 37.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 300.5 |
Current ratio | 1.5 | 300.5 |
Cash and cash equivalents | 6 412.00 | 55.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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