EJENDOMSSELSKABET EXCELSIOR ApS — Credit Rating and Financial Key Figures

CVR number: 12642083
Bylaugsvænget 48, 2791 Dragør
hannehpj@hotmail.com

Credit rating

Company information

Official name
EJENDOMSSELSKABET EXCELSIOR ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About EJENDOMSSELSKABET EXCELSIOR ApS

EJENDOMSSELSKABET EXCELSIOR ApS (CVR number: 12642083) is a company from DRAGØR. The company recorded a gross profit of 3050.7 kDKK in 2024. The operating profit was 1640.8 kDKK, while net earnings were 1445.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET EXCELSIOR ApS's liquidity measured by quick ratio was 11.5 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
20202021202220232024
Volume
Net sales
Gross profit579.03448.903 098.84923.253 050.73
EBIT- 593.06-1 925.411 498.61- 549.831 640.78
Net earnings- 435.43-1 739.721 470.69- 340.591 445.85
Shareholders equity total15 914.0714 174.3514 645.0414 304.4514 750.31
Balance sheet total (assets)17 866.9216 583.1615 811.1115 512.9215 309.63
Net debt912.641 150.27- 403.33- 772.29- 425.89
Profitability
EBIT-%
ROA-2.6 %-10.9 %9.7 %-2.7 %11.9 %
ROE-2.6 %-11.6 %10.2 %-2.4 %10.0 %
ROI-2.7 %-11.2 %10.2 %-2.9 %12.6 %
Economic value added (EVA)- 939.35-2 478.93781.87-1 091.06649.90
Solvency
Equity ratio89.1 %85.6 %92.7 %92.4 %96.5 %
Gearing7.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.23.23.611.5
Current ratio1.21.23.23.510.9
Cash and cash equivalents336.36495.85403.33772.29425.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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