XMIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33647395
Skibsegen 13, 3070 Snekkersten

Company information

Official name
XMIT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About XMIT HOLDING ApS

XMIT HOLDING ApS (CVR number: 33647395) is a company from HELSINGØR. The company recorded a gross profit of 6.2 kDKK in 2021. The operating profit was 6.2 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XMIT HOLDING ApS's liquidity measured by quick ratio was 5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6.00-2.5011.60-4.406.20
EBIT6.00-2.5011.60-4.406.20
Net earnings5.56-1.089.96-4.023.87
Shareholders equity total142.13141.04151.00106.98110.85
Balance sheet total (assets)148.08146.32156.28112.99116.91
Net debt-6.64-2.58-0.32-22.81-27.82
Profitability
EBIT-%
ROA5.4 %-0.3 %9.0 %-2.9 %5.4 %
ROE4.0 %-0.8 %6.8 %-3.1 %3.6 %
ROI5.7 %-0.4 %9.2 %-3.0 %5.6 %
Economic value added (EVA)-2.08-9.312.09-10.902.08
Solvency
Equity ratio96.0 %96.4 %96.6 %94.7 %94.8 %
Gearing1.3 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.411.313.24.45.0
Current ratio10.411.313.24.45.0
Cash and cash equivalents6.642.582.3524.9229.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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