EXCLUSIVE-LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 39690608
Frederiksdalvej 2, 8940 Randers SV
jbh@umeo.dk
www.umeo.dk
Free credit report

Company information

Official name
EXCLUSIVE-LIVING ApS
Established
2018
Company form
Private limited company
Industry

About EXCLUSIVE-LIVING ApS

EXCLUSIVE-LIVING ApS (CVR number: 39690608) is a company from RANDERS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. EXCLUSIVE-LIVING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.849.2348.66-6.05-6.35
EBIT21.849.2348.66-6.05-6.35
Net earnings16.916.4737.43-7.48-7.64
Shareholders equity total16.9123.3860.8153.3345.69
Balance sheet total (assets)117.48197.5598.2090.1283.78
Net debt-74.98- 128.28-59.07-41.02-33.30
Profitability
EBIT-%
ROA18.6 %5.9 %32.9 %-6.4 %-7.3 %
ROE100.0 %32.1 %88.9 %-13.1 %-15.4 %
ROI36.8 %15.7 %69.1 %-7.2 %-7.7 %
Economic value added (EVA)17.0312.2644.96-5.04-5.37
Solvency
Equity ratio14.4 %11.8 %61.9 %59.2 %54.5 %
Gearing251.4 %148.7 %35.9 %59.6 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.62.42.2
Current ratio1.21.12.62.42.2
Cash and cash equivalents117.48163.0580.8972.8166.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.