EXEDRA A/S

CVR number: 14125671
Herstedøstervej 27-29, 2620 Albertslund
j.kristensen@Exedra.dk
tel: 40633583

Credit rating

Company information

Official name
EXEDRA A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 total824.56759.91712.92674.60616.74
Balance sheet total (assets)840.32804.51735.72698.63640.11
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 ratio98.1 %94.5 %96.9 %96.6 %96.3 %
Gearing0.8 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio52.617.831.828.626.9
Current ratio52.617.831.828.626.9
Cash and cash equivalents10.969.4944.5231.454.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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