K/S EXNERSGADE ESBJERG — Credit Rating and Financial Key Figures

CVR number: 31176077
Frederikkevej 20, 3050 Humlebæk

Company information

Official name
K/S EXNERSGADE ESBJERG
Established
2008
Company form
Limited partnership
Industry

About K/S EXNERSGADE ESBJERG

K/S EXNERSGADE ESBJERG (CVR number: 31176077) is a company from FREDENSBORG. The company recorded a gross profit of 1189.8 kDKK in 2024. The operating profit was 1734.8 kDKK, while net earnings were 1395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. K/S EXNERSGADE ESBJERG's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 220.541 228.191 275.131 250.601 189.79
EBIT1 220.544 228.181 275.131 055.601 734.79
Net earnings1 005.644 060.031 110.54906.281 395.45
Shareholders equity total5 649.249 409.2610 519.8011 426.0912 821.53
Balance sheet total (assets)18 315.3021 300.0021 300.0021 105.0021 697.90
Net debt12 073.9311 219.8510 584.519 506.048 624.56
Profitability
EBIT-%
ROA6.7 %21.3 %6.0 %5.0 %8.1 %
ROE19.5 %53.9 %11.1 %8.3 %11.5 %
ROI6.8 %22.0 %6.1 %5.0 %8.2 %
Economic value added (EVA)429.693 420.34311.8269.84736.74
Solvency
Equity ratio30.8 %44.2 %49.4 %54.1 %59.1 %
Gearing213.7 %119.2 %100.6 %83.2 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents47.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.