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

CVR number: 28301855
Sankt Annæ Plads 10, 1250 København K
axcel@axcel.dk
tel: 33366998
Free credit report Annual report

Credit rating

Company information

Official name
AXCEL MANAGEMENT A/S
Personnel
42 persons
Established
2004
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales- 109.54- 102.2986.2259.01
Gross profit-69.32-64.7768.1721.90
EBIT-19.85-25.6233.45-11.70
Net earnings11.8518.97-24.629.23
Shareholders equity total-19.10-38.0765.9056.67
Balance sheet total (assets)68.1471.2580.1671.37
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)-14.09-16.781.9123.75-19.31
Solvency
Equity ratio-114.7 %82.2 %79.4 %
Gearing0.0 %
Relative net indebtedness %39.9 %12.6 %10.3 %
Liquidity
Quick ratio-1.84.93.9
Current ratio-1.84.93.9
Cash and cash equivalents0.037.683.388.62
Capital use efficiency
Trade debtors turnover (days)- 104.533.349.9
Net working capital %-91.1 %63.8 %71.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.