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EJENDOMSSELSKABET EXCELSIOR ApS — Credit Rating and Financial Key Figures

CVR number: 12642083
Bylaugsvænget 48, 2791 Dragør
hannehpj@hotmail.com
Free credit report Annual report

Credit rating

Company information

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

About EJENDOMSSELSKABET EXCELSIOR ApS

EJENDOMSSELSKABET EXCELSIOR ApS (CVR number: 12642083) is a company from DRAGØR. The company recorded a gross profit of 80.4 kDKK in 2025. The operating profit was -1203 kDKK, while net earnings were -824 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET EXCELSIOR ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit448.903 098.84923.253 050.7380.45
EBIT-1 925.411 498.61- 549.831 640.78-1 203.05
Net earnings-1 739.721 470.69- 340.591 445.85- 824.02
Shareholders equity total14 174.3514 645.0414 304.4514 750.3111 926.29
Balance sheet total (assets)16 583.1615 811.1115 512.9215 309.6315 810.45
Net debt1 150.27- 403.33- 772.29- 425.89-2 095.79
Profitability
EBIT-%
ROA-10.9 %9.7 %-2.7 %11.9 %-6.8 %
ROE-11.6 %10.2 %-2.4 %10.0 %-6.2 %
ROI-11.2 %10.2 %-2.9 %12.6 %-7.8 %
Economic value added (EVA)-2 590.21641.72-1 144.78575.84-1 663.25
Solvency
Equity ratio85.6 %92.7 %92.4 %96.5 %75.5 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.23.611.51.5
Current ratio1.23.23.510.91.5
Cash and cash equivalents495.85403.33772.29425.892 095.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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