EJENDOMSSELSKABET LEXTOR ApS — Credit Rating and Financial Key Figures

CVR number: 19991148
Overmarksvej 14, 6000 Kolding

Company information

Official name
EJENDOMSSELSKABET LEXTOR ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LEXTOR ApS

EJENDOMSSELSKABET LEXTOR ApS (CVR number: 19991148) is a company from KOLDING. The company recorded a gross profit of 269.1 kDKK in 2023. The operating profit was 269.1 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET LEXTOR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit275.00462.48174.54187.85269.06
EBIT141.48361.38174.54187.85269.06
Net earnings1 522.63271.81104.54127.79129.26
Shareholders equity total5 923.066 194.866 299.405 081.891 686.05
Balance sheet total (assets)10 648.5710 625.1310 737.129 289.5311 349.30
Net debt2 978.692 649.162 476.922 171.077 099.27
Profitability
EBIT-%
ROA1.4 %3.5 %1.6 %1.9 %2.6 %
ROE29.5 %4.5 %1.7 %2.2 %3.8 %
ROI1.5 %3.6 %1.7 %2.0 %2.8 %
Economic value added (EVA)- 239.02- 146.13- 293.99- 287.66- 149.58
Solvency
Equity ratio55.6 %58.3 %58.7 %54.7 %14.9 %
Gearing50.7 %42.8 %39.5 %46.5 %460.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.41.3
Current ratio0.00.00.20.41.3
Cash and cash equivalents23.560.1312.12189.53659.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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