AXCEL II MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 25778324
Sankt Annæ Plads 10, 1250 København K
gh@axcel.dk

Company information

Official name
AXCEL II MANAGEMENT A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-65.00- 184.00-18.00
EBIT- 299.00- 163.00-18.00
Net earnings1 979.00- 297.00
Shareholders equity total5 993.00271.00271.00
Balance sheet total (assets)6 727.00350.00347.00
Net debt-51.00- 210.00- 189.00
Profitability
EBIT-%
ROA29.5 %-8.1 %0.3 %
ROE33.0 %-9.5 %
ROI33.1 %-9.1 %0.4 %
Economic value added (EVA)- 299.00973.001 078.91
Solvency
Equity ratio89.1 %77.4 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.72.5
Current ratio0.12.72.5
Cash and cash equivalents51.00210.00189.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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