EXXIT 59 A/S — Credit Rating and Financial Key Figures

CVR number: 12378505
Rosenkrantzvej 2, 8700 Horsens
info@exxit59.dk
tel: 75725801

Company information

Official name
EXXIT 59 A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About EXXIT 59 A/S

EXXIT 59 A/S (CVR number: 12378505) is a company from HORSENS. The company recorded a gross profit of 69.6 mDKK in 2023. The operating profit was -1457.8 kDKK, while net earnings were -22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EXXIT 59 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51 760.1952 485.2653 337.2155 498.9969 644.09
EBIT49 368.35119 759.00175 104.6557 579.35-1 457.81
Net earnings31 724.4186 541.12130 195.3136 172.85-21 979.69
Shareholders equity total284 089.12370 845.43509 983.25573 145.98546 246.53
Balance sheet total (assets)964 414.701 062 398.781 252 224.631 492 260.481 464 265.19
Net debt523 271.79484 488.03525 915.42697 928.50746 564.42
Profitability
EBIT-%
ROA5.2 %11.8 %15.1 %4.2 %0.0 %
ROE11.7 %26.4 %29.6 %6.7 %-3.9 %
ROI5.2 %11.9 %15.3 %4.3 %0.0 %
Economic value added (EVA)-1 551.2853 579.8194 275.04-3 082.31-50 442.73
Solvency
Equity ratio29.5 %34.9 %40.7 %38.4 %37.4 %
Gearing193.2 %144.5 %106.3 %124.6 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.00.20.10.3
Current ratio1.63.00.20.10.3
Cash and cash equivalents25 651.0951 294.7616 000.0016 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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