AXCEL II MANAGEMENT A/S
Credit rating
Company information
About AXCEL II MANAGEMENT A/S
AXCEL II MANAGEMENT A/S (CVR number: 25778324) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2018. The operating profit was -18 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. AXCEL II MANAGEMENT A/S's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -65.00 | - 184.00 | -18.00 |
EBIT | - 299.00 | - 163.00 | -18.00 |
Net earnings | 1 979.00 | - 297.00 | |
Shareholders equity total | 5 993.00 | 271.00 | 271.00 |
Balance sheet total (assets) | 6 727.00 | 350.00 | 347.00 |
Net debt | -51.00 | - 210.00 | - 189.00 |
Profitability | |||
EBIT-% | |||
ROA | 29.5 % | -8.1 % | 0.3 % |
ROE | 33.0 % | -9.5 % | |
ROI | 33.1 % | -9.1 % | 0.4 % |
Economic value added (EVA) | - 299.00 | 973.00 | 1 078.91 |
Solvency | |||
Equity ratio | 89.1 % | 77.4 % | 78.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 2.7 | 2.5 |
Current ratio | 0.1 | 2.7 | 2.5 |
Cash and cash equivalents | 51.00 | 210.00 | 189.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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