Ximi Vogue Denmark ApS

CVR number: 40745785
Edwin Rahrs Vej 32 F, 8220 Brabrand
shafi_54@hotmail.com
tel: 60891140
https://ximivogue.dk/

Credit rating

Company information

Official name
Ximi Vogue Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Ximi Vogue Denmark ApS (CVR number: 40745785) is a company from AARHUS. The company recorded a gross profit of 161 kDKK in 2023. The operating profit was 84 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ximi Vogue Denmark ApS's liquidity measured by quick ratio was 0.3 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
2020202120222023
Volume
Net sales
Gross profit-19.1623.9697.67160.99
EBIT- 276.55- 124.57- 105.5883.97
Net earnings- 218.53-97.83-83.8852.45
Shareholders equity total- 178.53- 276.3639.7692.21
Balance sheet total (assets)759.40642.37580.87500.01
Net debt621.37633.74334.26162.47
Profitability
EBIT-%
ROA-29.5 %-13.4 %-14.1 %15.5 %
ROE-28.8 %-14.0 %-24.6 %79.5 %
ROI-36.5 %-16.2 %-17.0 %23.1 %
Economic value added (EVA)- 216.28-85.97-65.3565.45
Solvency
Equity ratio-19.0 %-30.1 %6.8 %18.4 %
Gearing-375.3 %-251.5 %948.3 %194.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.3
Current ratio0.50.40.70.8
Cash and cash equivalents48.7161.3042.8116.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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