EXCALIBUR-DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30578279
Toftevej 100 C, Vindeby 4913 Horslunde
tel: 20948910

Company information

Official name
EXCALIBUR-DENMARK ApS
Personnel
1 person
Established
2007
Domicile
Vindeby
Company form
Private limited company
Industry

About EXCALIBUR-DENMARK ApS

EXCALIBUR-DENMARK ApS (CVR number: 30578279) is a company from LOLLAND. The company recorded a gross profit of -60 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were -361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EXCALIBUR-DENMARK ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales73.79
Gross profit73.79834.77-11.29- 549.94-59.99
EBIT73.79362.88- 643.67- 826.44-59.99
Net earnings9.16357.16- 610.14- 664.59- 361.63
Shareholders equity total-1 909.88-1 552.72-2 162.86-2 827.45-3 189.08
Balance sheet total (assets)117.882 103.461 420.711 669.62724.81
Net debt1 446.161 866.572 891.473 926.823 332.35
Profitability
EBIT-%100.0 %
ROA1.9 %12.8 %-17.8 %-20.5 %-1.4 %
ROE7.8 %32.2 %-34.6 %-43.0 %-30.2 %
ROI2.6 %17.5 %-22.9 %-24.2 %-1.7 %
Economic value added (EVA)148.82455.11- 410.47- 547.4499.49
Solvency
Equity ratio-94.2 %-42.5 %-60.4 %-62.9 %-81.5 %
Gearing-75.7 %-174.3 %-134.2 %-138.9 %-104.6 %
Relative net indebtedness %2748.0 %
Liquidity
Quick ratio0.10.50.30.30.1
Current ratio0.10.60.40.40.2
Cash and cash equivalents840.5611.264.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2588.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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