Praksis Exner ApS — Credit Rating and Financial Key Figures

CVR number: 25779878
Ørhagevej 100, Klitmøller 7700 Thisted
julie.exner@mail.dk
tel: 23834622
praxis-exner.dk
Free credit report Annual report

Company information

Official name
Praksis Exner ApS
Personnel
1 person
Established
2000
Domicile
Klitmøller
Company form
Private limited company
Industry

About Praksis Exner ApS

Praksis Exner ApS (CVR number: 25779878) is a company from THISTED. The company recorded a gross profit of 82.1 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Praksis Exner ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.67207.8473.5052.5882.14
EBIT40.39117.48-11.81-45.35-20.86
Net earnings39.68116.48-13.77-44.62-20.70
Shareholders equity total207.36308.34180.17120.2699.56
Balance sheet total (assets)230.31331.23203.64143.67121.46
Net debt- 191.48- 280.19- 163.74- 121.83-87.16
Profitability
EBIT-%
ROA18.6 %42.3 %-4.4 %-25.7 %-15.6 %
ROE21.2 %45.2 %-5.6 %-29.7 %-18.8 %
ROI21.6 %46.0 %-4.8 %-29.7 %-18.8 %
Economic value added (EVA)31.96107.06-27.30-54.40-26.91
Solvency
Equity ratio90.0 %93.1 %88.5 %83.7 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.514.08.25.75.0
Current ratio9.514.08.25.75.0
Cash and cash equivalents191.48280.19163.74121.8387.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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