Exner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43187805
Fyrrebakken 14, 9293 Kongerslev
mail@kongerslevauto.dk

Company information

Official name
Exner Holding ApS
Established
2022
Company form
Private limited company
Industry

About Exner Holding ApS

Exner Holding ApS (CVR number: 43187805) is a company from AALBORG. The company recorded a gross profit of 328.4 kDKK in 2024. The operating profit was 156.2 kDKK, while net earnings were 267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Exner Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit161.18354.92328.38
EBIT74.84182.71156.16
Net earnings41.38471.00267.31
Shareholders equity total2 526.232 997.223 264.54
Balance sheet total (assets)7 335.946 808.296 204.11
Net debt4 710.783 535.712 801.31
Profitability
EBIT-%
ROA1.7 %9.5 %7.1 %
ROE1.6 %17.1 %8.5 %
ROI1.8 %9.7 %7.3 %
Economic value added (EVA)58.47-23.83-50.02
Solvency
Equity ratio34.4 %44.0 %52.6 %
Gearing186.9 %118.2 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.7
Current ratio0.10.31.7
Cash and cash equivalents9.908.141.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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