XL-FAXE TRÆLAST & PROFFCENTER A/S

CVR number: 29618712
Industriparken 16, 4640 Faxe
xl-faxe@xl-faxe.dk
tel: 56730760

Credit rating

Company information

Official name
XL-FAXE TRÆLAST & PROFFCENTER A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About XL-FAXE TRÆLAST & PROFFCENTER A/S

XL-FAXE TRÆLAST & PROFFCENTER A/S (CVR number: 29618712) is a company from FAXE. The company recorded a gross profit of 8603.3 kDKK in 2022. The operating profit was 3016.5 kDKK, while net earnings were 2187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. XL-FAXE TRÆLAST & PROFFCENTER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 178.674 764.964 872.365 421.988 603.26
EBIT826.77453.18448.24375.743 016.47
Net earnings373.71173.92164.60121.582 187.51
Shareholders equity total5 116.216 054.536 219.136 340.718 528.22
Balance sheet total (assets)22 063.6722 744.4621 861.7624 919.3327 508.62
Net debt9 026.559 211.297 918.876 976.896 959.16
Profitability
EBIT-%
ROA4.1 %2.2 %2.1 %1.6 %11.6 %
ROE7.6 %3.1 %2.7 %1.9 %29.4 %
ROI5.8 %3.1 %3.0 %2.6 %19.2 %
Economic value added (EVA)1.50- 301.37- 357.96- 248.251 818.91
Solvency
Equity ratio23.2 %26.6 %28.4 %25.4 %31.0 %
Gearing191.6 %155.0 %130.2 %112.7 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.40.6
Current ratio1.71.61.21.21.3
Cash and cash equivalents774.87172.20175.86171.53179.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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