AXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27292615
Sandbyvej 1, 2730 Herlev
pax@w-vvs.dk
tel: 44918780

Credit rating

Company information

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

About AXEN HOLDING ApS

AXEN HOLDING ApS (CVR number: 27292615) is a company from HERLEV. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. AXEN HOLDING ApS's liquidity measured by quick ratio was 127.3 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-7.17-6.19-6.25-8.00-16.81
EBIT-7.17-6.19-6.25-8.00-16.81
Net earnings88.5534.9016.36554.0022.17
Shareholders equity total-31.463.4419.80573.80537.07
Balance sheet total (assets)604.91641.62657.221 242.471 277.00
Net debt626.01551.19451.72485.57-97.05
Profitability
EBIT-%
ROA14.0 %5.7 %2.7 %61.0 %4.0 %
ROE15.8 %11.5 %140.8 %186.7 %4.0 %
ROI14.1 %5.7 %2.8 %61.5 %4.0 %
Economic value added (EVA)3.188.6312.2716.1337.58
Solvency
Equity ratio-4.9 %0.5 %3.0 %46.2 %42.1 %
Gearing-2005.5 %18347.8 %3186.5 %115.4 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio83.363.371.071.5127.3
Current ratio83.363.371.071.5127.3
Cash and cash equivalents4.9879.79179.26176.63830.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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