AXMENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 29407495
Roskildevej 39, 2000 Frederiksberg
finance@axmentor.com
tel: 70224744

Company information

Official name
AXMENTOR ApS
Established
2006
Company form
Private limited company
Industry

About AXMENTOR ApS

AXMENTOR ApS (CVR number: 29407495) is a company from FREDERIKSBERG. The company recorded a gross profit of -74.2 kDKK in 2021. The operating profit was -74.2 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AXMENTOR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales8 970.64
Gross profit1 656.751 063.74- 132.98-62.94-74.16
EBIT1 242.42778.62- 133.37-62.94-74.16
Net earnings-11 442.661 689.01-97.771 752.7250.92
Shareholders equity total-4 213.72-2 524.70-2 622.47- 869.751.18
Balance sheet total (assets)439.621 288.01790.78673.2352.93
Net debt1 648.83771.351 318.75- 497.71-1.58
Profitability
EBIT-%13.8 %
ROA-127.4 %39.0 %-2.9 %71.6 %9.9 %
ROE-298.4 %195.5 %-9.4 %239.4 %15.1 %
ROI-164.8 %83.4 %-5.3 %169.0 %124.5 %
Economic value added (EVA)748.741 063.9974.57116.45-24.22
Solvency
Equity ratio-90.6 %-66.2 %-76.8 %-56.4 %2.2 %
Gearing-42.2 %-78.2 %-75.3 %-14.4 %
Relative net indebtedness %48.2 %
Liquidity
Quick ratio0.10.30.20.41.0
Current ratio0.10.30.20.41.0
Cash and cash equivalents130.931 201.92655.78623.251.58
Capital use efficiency
Trade debtors turnover (days)3.9
Net working capital %-45.7 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.23%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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