LEXTOR BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28686390
Overmarksvej 14, 6000 Kolding
Free credit report Annual report

Company information

Official name
LEXTOR BOLIGSELSKAB ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LEXTOR BOLIGSELSKAB ApS

LEXTOR BOLIGSELSKAB ApS (CVR number: 28686390) is a company from KOLDING. The company recorded a gross profit of 1790.9 kDKK in 2024. The operating profit was 1558 kDKK, while net earnings were 623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. LEXTOR BOLIGSELSKAB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 606.461 592.221 638.581 738.371 790.95
EBIT1 237.781 311.861 394.401 496.631 558.03
Net earnings968.051 049.481 150.59905.94623.37
Shareholders equity total7 764.978 814.459 109.696 085.646 509.00
Balance sheet total (assets)31 454.6031 777.1931 132.6530 067.3830 212.11
Net debt16 339.8115 692.4514 455.5616 870.8016 672.18
Profitability
EBIT-%
ROA4.4 %4.4 %4.7 %4.9 %5.2 %
ROE13.3 %12.7 %12.8 %11.9 %9.9 %
ROI4.4 %4.4 %4.8 %5.0 %5.2 %
Economic value added (EVA)- 503.24- 441.76- 388.99- 276.55- 183.93
Solvency
Equity ratio24.7 %27.7 %29.3 %20.2 %21.5 %
Gearing214.9 %178.1 %160.9 %278.3 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.80.20.7
Current ratio0.30.60.80.20.7
Cash and cash equivalents346.967.02197.5765.89207.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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