Exlumi Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 44538288
Uglevej 19, 2680 Solrød Strand
thomas@exlumi.dk
tel: 20123722

Company information

Official name
Exlumi Komplementar ApS
Established
2024
Company form
Private limited company
Industry

About Exlumi Komplementar ApS

Exlumi Komplementar ApS (CVR number: 44538288) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Exlumi Komplementar ApS's liquidity measured by quick ratio was 39.6 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
2024
Volume
Net sales
Gross profit
EBIT
Net earnings4.04
Shareholders equity total44.04
Balance sheet total (assets)45.18
Net debt-45.18
Profitability
EBIT-%
ROA11.5 %
ROE9.2 %
ROI11.8 %
Economic value added (EVA)
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.6
Current ratio39.6
Cash and cash equivalents45.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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