EXCLUSIVE-LIVING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.84 | 9.23 | 48.66 | -6.05 | -6.35 |
EBIT | 21.84 | 9.23 | 48.66 | -6.05 | -6.35 |
Net earnings | 16.91 | 6.47 | 37.43 | -7.48 | -7.64 |
Shareholders equity total | 16.91 | 23.38 | 60.81 | 53.33 | 45.69 |
Balance sheet total (assets) | 117.48 | 197.55 | 98.20 | 90.12 | 83.78 |
Net debt | -74.98 | - 128.28 | -59.07 | -41.02 | -33.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 5.9 % | 32.9 % | -6.4 % | -7.3 % |
ROE | 100.0 % | 32.1 % | 88.9 % | -13.1 % | -15.4 % |
ROI | 36.8 % | 15.7 % | 69.1 % | -7.2 % | -7.7 % |
Economic value added (EVA) | 17.03 | 12.26 | 44.96 | -5.04 | -5.37 |
Solvency | |||||
Equity ratio | 14.4 % | 11.8 % | 61.9 % | 59.2 % | 54.5 % |
Gearing | 251.4 % | 148.7 % | 35.9 % | 59.6 % | 72.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 2.6 | 2.4 | 2.2 |
Current ratio | 1.2 | 1.1 | 2.6 | 2.4 | 2.2 |
Cash and cash equivalents | 117.48 | 163.05 | 80.89 | 72.81 | 66.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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