X-Yachts Marina A/S — Credit Rating and Financial Key Figures

CVR number: 31470420
Marinavej 4, 6320 Egernsund

Company information

Official name
X-Yachts Marina A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

About X-Yachts Marina A/S

X-Yachts Marina A/S (CVR number: 31470420) is a company from SØNDERBORG. The company recorded a gross profit of 7513.5 kDKK in 2024. The operating profit was 2771.7 kDKK, while net earnings were 2760.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X-Yachts Marina A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.96-20.46-18.00-33.007 513.46
EBIT-16.96-20.46-18.00-33.002 771.66
Net earnings-7.25-6.11-7.00546.002 760.16
Shareholders equity total493.17487.07480.0049 026.0051 786.28
Balance sheet total (assets)502.55498.07491.0049 037.0054 870.67
Net debt-21.03-18.96-6.00-46 810.00-8 672.20
Profitability
EBIT-%
ROA-0.8 %-1.5 %-1.4 %0.2 %5.6 %
ROE-1.5 %-1.2 %-1.4 %2.2 %5.5 %
ROI-0.9 %-1.5 %-1.4 %0.2 %5.8 %
Economic value added (EVA)-40.47-40.49-41.52-47.252 512.94
Solvency
Equity ratio98.1 %97.8 %97.8 %100.0 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.645.344.64 347.83.1
Current ratio53.645.344.64 347.83.2
Cash and cash equivalents21.0318.966.0046 810.008 672.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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