EX LIBRIS (SCANDINAVIA) A/S — Credit Rating and Financial Key Figures

CVR number: 32646263
Vesterbrogade 149, 1620 København V

Company information

Official name
EX LIBRIS (SCANDINAVIA) A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About EX LIBRIS (SCANDINAVIA) A/S

EX LIBRIS (SCANDINAVIA) A/S (CVR number: 32646263) is a company from KØBENHAVN. The company recorded a gross profit of 6215.4 kDKK in 2024. The operating profit was 1660 kDKK, while net earnings were 1296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EX LIBRIS (SCANDINAVIA) A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 474.52544.141 481.763 488.076 215.36
EBIT2 313.46- 217.34959.031 241.801 659.96
Net earnings430.08311.251 180.56- 664.701 296.92
Shareholders equity total4 094.464 405.715 586.274 921.576 218.49
Balance sheet total (assets)20 600.7421 521.6919 609.9912 878.3622 950.58
Net debt-1 644.08-8 489.36-14 665.80-8 911.385 203.44
Profitability
EBIT-%
ROA13.7 %4.0 %9.3 %8.0 %10.9 %
ROE11.1 %7.3 %23.6 %-12.7 %23.3 %
ROI-349.5 %152.4 %33.4 %22.8 %18.5 %
Economic value added (EVA)1 416.15- 473.14451.77597.801 371.28
Solvency
Equity ratio19.9 %20.5 %28.5 %38.2 %27.1 %
Gearing51.0 %32.4 %1.1 %16.7 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.60.4
Current ratio1.31.31.41.60.4
Cash and cash equivalents3 730.319 916.8014 728.849 734.574 000.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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