XELLIA HOLDCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About XELLIA HOLDCO A/S
XELLIA HOLDCO A/S (CVR number: 34880549) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was -5 kUSD, while net earnings were -259.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was -201 %, which can be considered poor and Return on Equity (ROE) was -201 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XELLIA HOLDCO A/S's liquidity measured by quick ratio was 25 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -11.00 | -14.00 | -1 050.00 | - 739.00 | -5.00 |
Net earnings | - 347.00 | 1 033.00 | -1 578.00 | - 708.00 | - 259 513.00 |
Shareholders equity total | 251 233.00 | 252 266.00 | 250 688.00 | 258 003.00 | 240.00 |
Balance sheet total (assets) | 251 444.00 | 252 274.00 | 251 735.00 | 258 028.00 | 250.00 |
Net debt | -13 028.00 | -12 897.00 | -2 655.00 | - 276.00 | - 250.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.4 % | -0.4 % | -0.3 % | -201.0 % |
ROE | -0.1 % | 0.4 % | -0.6 % | -0.3 % | -201.0 % |
ROI | -0.0 % | 0.4 % | -0.4 % | -0.3 % | -201.0 % |
Economic value added (EVA) | -2.91 | -4.05 | -1 042.63 | - 696.89 | -1.66 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.6 % | 100.0 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.0 | 1 617.8 | 2.6 | 11.0 | 25.0 |
Current ratio | 62.0 | 1 617.8 | 2.6 | 11.0 | 25.0 |
Cash and cash equivalents | 13 028.00 | 12 897.00 | 2 655.00 | 276.00 | 250.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
Variable visualization
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