TÆKKEFIRMAET MAX AKSELBO ApS — Credit Rating and Financial Key Figures

CVR number: 30502612
Fjordvænget 15, 4581 Rørvig

Credit rating

Company information

Official name
TÆKKEFIRMAET MAX AKSELBO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TÆKKEFIRMAET MAX AKSELBO ApS

TÆKKEFIRMAET MAX AKSELBO ApS (CVR number: 30502612) is a company from ODSHERRED. The company recorded a gross profit of 4.7 kDKK in 2020. The operating profit was 4.7 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. TÆKKEFIRMAET MAX AKSELBO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit108.79-82.65-24.70-2.534.75
EBIT33.40- 135.04-40.35-2.534.75
Net earnings20.68- 223.05-41.06-2.954.14
Shareholders equity total158.7676.7935.7332.7836.92
Balance sheet total (assets)534.00213.48128.83125.87122.35
Net debt-46.4018.72-38.31-35.35-33.22
Profitability
EBIT-%
ROA6.3 %-36.1 %-23.5 %-2.0 %3.8 %
ROE13.0 %-189.4 %-73.0 %-8.6 %11.9 %
ROI9.4 %-51.3 %-28.0 %-2.2 %4.1 %
Economic value added (EVA)26.06-91.57-40.501.759.03
Solvency
Equity ratio29.7 %36.0 %27.7 %26.0 %30.2 %
Gearing124.8 %120.4 %231.1 %251.9 %221.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.41.41.4
Current ratio0.81.51.41.41.4
Cash and cash equivalents244.5473.71120.89117.94114.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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