EXNERSGADE 17 ApS — Credit Rating and Financial Key Figures

CVR number: 21629138
Exnersgade 17, 6700 Esbjerg

Company information

Official name
EXNERSGADE 17 ApS
Established
1999
Company form
Private limited company
Industry

About EXNERSGADE 17 ApS

EXNERSGADE 17 ApS (CVR number: 21629138) is a company from ESBJERG. The company recorded a gross profit of 1356.9 kDKK in 2024. The operating profit was 1356.9 kDKK, while net earnings were 547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EXNERSGADE 17 ApS's liquidity measured by quick ratio was 0 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 383.221 386.051 427.061 320.671 356.92
EBIT857.43871.85907.061 320.671 356.92
Net earnings104.05202.91320.66535.38547.53
Shareholders equity total5 132.375 689.076 679.587 204.037 772.72
Balance sheet total (assets)27 990.2527 311.9126 683.5426 635.6626 711.16
Net debt14 820.3814 410.8313 633.5213 511.3113 103.23
Profitability
EBIT-%
ROA3.1 %3.2 %3.4 %5.0 %5.1 %
ROE2.1 %3.8 %5.2 %7.7 %7.3 %
ROI3.4 %3.4 %3.4 %5.0 %5.3 %
Economic value added (EVA)- 572.79- 588.66- 552.07- 238.34- 230.94
Solvency
Equity ratio18.3 %20.8 %26.5 %27.0 %29.1 %
Gearing293.6 %253.3 %204.5 %187.6 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.0
Current ratio0.10.10.20.00.0
Cash and cash equivalents249.6828.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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