EXTON SI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EXTON SI ApS
EXTON SI ApS (CVR number: 34055882) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -53.4 % compared to the previous year. The operating profit percentage was poor at -55.2 % (EBIT: -0.1 mDKK), while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -155.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXTON SI ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 188.97 | 207.39 | 96.60 |
| Gross profit | - 158.11 | -73.86 | -53.33 |
| EBIT | - 460.26 | -83.33 | -53.33 |
| Net earnings | - 427.30 | -83.67 | -50.44 |
| Shareholders equity total | 105.56 | 31.73 | -18.70 |
| Balance sheet total (assets) | 162.67 | 105.86 | 33.14 |
| Net debt | -15.08 | -8.93 | 18.70 |
| Profitability | |||
| EBIT-% | -243.6 % | -40.2 % | -55.2 % |
| ROA | -257.3 % | -54.8 % | -54.0 % |
| ROE | -404.8 % | -121.9 % | -155.5 % |
| ROI | -396.5 % | -107.1 % | -101.9 % |
| Economic value added (EVA) | - 460.26 | -87.88 | -54.47 |
| Solvency | |||
| Equity ratio | 64.9 % | 30.0 % | -36.1 % |
| Gearing | -277.2 % | ||
| Relative net indebtedness % | 22.2 % | 31.4 % | 19.4 % |
| Liquidity | |||
| Quick ratio | 2.8 | 1.4 | 0.6 |
| Current ratio | 2.8 | 1.4 | 0.6 |
| Cash and cash equivalents | 15.08 | 8.93 | 33.14 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 55.9 % | 15.3 % | -19.4 % |
| Credit risk | |||
| Credit rating | B | B | BB |
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