XL Properties ApS

CVR number: 26020956
Mesterlodden 19, 2820 Gentofte
bogholderi@xlprint.dk
tel: 70222990

Credit rating

Company information

Official name
XL Properties ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

XL Properties ApS (CVR number: 26020956) is a company from GENTOFTE. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XL Properties ApS's liquidity measured by quick ratio was 839.8 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
20192020202120222023
Volume
Net sales
Gross profit423.5012 327.681.20-22.00-16.26
EBIT292.0212 327.681.20-22.00-16.26
Net earnings217.099 731.42840.86- 762.53169.98
Shareholders equity total2 948.3812 129.807 970.656 708.126 878.10
Balance sheet total (assets)5 604.6315 482.258 189.526 718.126 886.30
Net debt1 837.28-9 381.01-8 170.64-6 466.59-6 832.06
Profitability
EBIT-%
ROA6.8 %119.0 %9.5 %5.8 %7.7 %
ROE7.0 %129.1 %8.4 %-10.4 %2.5 %
ROI7.1 %143.1 %11.2 %5.9 %7.7 %
Economic value added (EVA)66.479 416.80- 137.19-7.11-24.82
Solvency
Equity ratio52.6 %78.3 %97.3 %99.9 %99.9 %
Gearing64.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.637.4671.8839.8
Current ratio3.84.637.4671.8839.8
Cash and cash equivalents75.449 381.018 170.646 466.596 832.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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