LEXTOR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33070284
Overmarksvej 14, 6000 Kolding

Company information

Official name
LEXTOR EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About LEXTOR EJENDOMME ApS

LEXTOR EJENDOMME ApS (CVR number: 33070284) is a company from KOLDING. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 2405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEXTOR EJENDOMME ApS's liquidity measured by quick ratio was 6.3 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 profit2 954.391 271.83-0.01-0.58-1.18
EBIT2 954.391 271.83-0.01-0.58-1.18
Net earnings2 813.481 111.101 178.98476.032 405.95
Shareholders equity total20 855.0421 855.5322 921.5121 082.5024 763.33
Balance sheet total (assets)23 542.4124 282.9026 253.7924 695.3627 980.28
Net debt-10 536.31-10 084.31-10 267.97-9 270.38-20 151.06
Profitability
EBIT-%
ROA13.2 %5.3 %5.4 %5.8 %11.4 %
ROE14.4 %5.2 %5.3 %2.2 %10.5 %
ROI14.8 %5.9 %6.0 %6.4 %12.8 %
Economic value added (EVA)3 148.971 451.69117.20166.99167.60
Solvency
Equity ratio88.6 %90.0 %87.3 %85.4 %88.5 %
Gearing0.5 %0.5 %3.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.23.32.96.3
Current ratio4.04.23.32.96.3
Cash and cash equivalents10 636.3110 184.3111 097.9710 200.3820 151.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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