EJENDOMSSELSKABET EXCELSIOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 579.03 | 448.90 | 3 098.84 | 923.25 | 3 050.73 |
EBIT | - 593.06 | -1 925.41 | 1 498.61 | - 549.83 | 1 640.78 |
Net earnings | - 435.43 | -1 739.72 | 1 470.69 | - 340.59 | 1 445.85 |
Shareholders equity total | 15 914.07 | 14 174.35 | 14 645.04 | 14 304.45 | 14 750.31 |
Balance sheet total (assets) | 17 866.92 | 16 583.16 | 15 811.11 | 15 512.92 | 15 309.63 |
Net debt | 912.64 | 1 150.27 | - 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 | -2 478.93 | 781.87 | -1 091.06 | 649.90 |
Solvency | |||||
Equity ratio | 89.1 % | 85.6 % | 92.7 % | 92.4 % | 96.5 % |
Gearing | 7.8 % | 11.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 3.2 | 3.6 | 11.5 |
Current ratio | 1.2 | 1.2 | 3.2 | 3.5 | 10.9 |
Cash and cash equivalents | 336.36 | 495.85 | 403.33 | 772.29 | 425.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | AA |
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