EXEDRA A/S
Credit rating
Company information
About EXEDRA A/S
EXEDRA A/S (CVR number: 14125671) is a company from ALBERTSLUND. The company recorded a gross profit of -79.3 kDKK in 2022. The operating profit was -79.3 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXEDRA A/S's liquidity measured by quick ratio was 26.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.40 | - 150.28 | -86.99 | -74.15 | -79.31 |
EBIT | - 108.40 | - 150.28 | -86.99 | -74.15 | -79.31 |
Net earnings | - 108.40 | -64.66 | -46.99 | -38.32 | -57.85 |
Shareholders equity total | 824.56 | 759.91 | 712.92 | 674.60 | 616.74 |
Balance sheet total (assets) | 840.32 | 804.51 | 735.72 | 698.63 | 640.11 |
Net debt | -3.96 | -8.73 | -43.77 | -30.09 | -3.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | -18.3 % | -7.8 % | -6.8 % | -8.2 % |
ROE | -12.3 % | -8.2 % | -6.4 % | -5.5 % | -9.0 % |
ROI | -12.2 % | -18.9 % | -8.2 % | -7.0 % | -8.5 % |
Economic value added (EVA) | - 151.24 | - 147.59 | - 105.56 | -90.99 | - 111.63 |
Solvency | |||||
Equity ratio | 98.1 % | 94.5 % | 96.9 % | 96.6 % | 96.3 % |
Gearing | 0.8 % | 0.1 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.6 | 17.8 | 31.8 | 28.6 | 26.9 |
Current ratio | 52.6 | 17.8 | 31.8 | 28.6 | 26.9 |
Cash and cash equivalents | 10.96 | 9.49 | 44.52 | 31.45 | 4.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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