Credit rating
Company information
About EXCALIBUR A/S
EXCALIBUR A/S (CVR number: 10478081) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -11.1 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXCALIBUR A/S's liquidity measured by quick ratio was 49.4 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -4.37 | -12.62 | -11.11 |
Net earnings | -3.41 | -9.84 | -4.92 |
Shareholders equity total | 498.68 | 488.83 | 483.91 |
Balance sheet total (assets) | 501.18 | 498.83 | 493.91 |
Net debt | -4.67 | -4.74 | -8.64 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | -2.5 % | -1.3 % |
ROE | -0.7 % | -2.0 % | -1.0 % |
ROI | -0.9 % | -2.6 % | -1.3 % |
Economic value added (EVA) | -4.37 | -34.67 | -33.00 |
Solvency | |||
Equity ratio | 99.5 % | 98.0 % | 98.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 200.5 | 49.9 | 49.4 |
Current ratio | 200.5 | 49.9 | 49.4 |
Cash and cash equivalents | 4.67 | 4.74 | 8.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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