AXK 07419-91 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AXK 07419-91 ApS
AXK 07419-91 ApS (CVR number: 15250801) is a company from HERNING. The company recorded a gross profit of -29.1 kDKK in 2019. The operating profit was -29.1 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AXK 07419-91 ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -70.86 | 4.83 | -58.04 | -29.12 |
EBIT | - 117.77 | -9.46 | -58.04 | -29.12 |
Net earnings | -52.29 | 17.41 | -57.59 | -30.10 |
Shareholders equity total | 610.48 | 524.50 | 361.11 | 223.01 |
Balance sheet total (assets) | 642.71 | 552.17 | 392.73 | 274.52 |
Net debt | -50.62 | -99.42 | - 341.62 | - 211.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.1 % | 4.8 % | -11.5 % | -8.5 % |
ROE | -8.6 % | 3.1 % | -13.0 % | -10.3 % |
ROI | -8.3 % | 4.9 % | -12.1 % | -9.1 % |
Economic value added (EVA) | - 117.77 | -36.65 | -78.69 | -30.10 |
Solvency | ||||
Equity ratio | 95.0 % | 95.0 % | 91.9 % | 81.2 % |
Gearing | 3.1 % | 2.7 % | 17.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 4.4 | 12.4 | 5.3 |
Current ratio | 3.1 | 4.4 | 12.4 | 5.3 |
Cash and cash equivalents | 69.34 | 113.59 | 341.62 | 249.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | B |
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