AXCEL MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AXCEL MANAGEMENT A/S
AXCEL MANAGEMENT A/S (CVR number: 28301855) is a company from KØBENHAVN. The company reported a net sales of 59 mDKK in 2015, demonstrating a decline of -31.6 % compared to the previous year. The operating profit percentage was poor at -19.8 % (EBIT: -11.7 mDKK), while net earnings were 9231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 MANAGEMENT A/S's liquidity measured by quick ratio was 3.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2011 | 2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 109.54 | - 102.29 | 86.22 | 59.01 | |
Gross profit | -69.32 | -64.77 | 68.17 | 21.90 | |
EBIT | -19.85 | -25.62 | 33.45 | -11.70 | |
Net earnings | 11.85 | 18.97 | -24.62 | 9.23 | |
Shareholders equity total | -19.10 | -38.07 | 65.90 | 56.67 | |
Balance sheet total (assets) | 68.14 | 71.25 | 80.16 | 71.37 | |
Net debt | -7.69 | -3.38 | -8.62 | ||
Profitability | |||||
EBIT-% | 38.8 % | -19.8 % | |||
ROA | -26.2 % | 42.5 % | -15.1 % | ||
ROE | -27.2 % | -37.4 % | 15.1 % | ||
ROI | -19.1 % | 50.8 % | -18.7 % | ||
Economic value added (EVA) | -14.09 | -16.78 | 1.91 | 23.75 | -19.31 |
Solvency | |||||
Equity ratio | -114.7 % | 82.2 % | 79.4 % | ||
Gearing | 0.0 % | ||||
Relative net indebtedness % | 39.9 % | 12.6 % | 10.3 % | ||
Liquidity | |||||
Quick ratio | -1.8 | 4.9 | 3.9 | ||
Current ratio | -1.8 | 4.9 | 3.9 | ||
Cash and cash equivalents | 0.03 | 7.68 | 3.38 | 8.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 104.5 | 33.3 | 49.9 | ||
Net working capital % | -91.1 % | 63.8 % | 71.6 % | ||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB |
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