XELLIA HOLDCO A/S — Credit Rating and Financial Key Figures

CVR number: 34880549
Dalslandsgade 11, 2300 København S

Company information

Official name
XELLIA HOLDCO A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-11.00-14.00-1 050.00- 739.00-5.00
Net earnings- 347.001 033.00-1 578.00- 708.00- 259 513.00
Shareholders equity total251 233.00252 266.00250 688.00258 003.00240.00
Balance sheet total (assets)251 444.00252 274.00251 735.00258 028.00250.00
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 ratio99.9 %100.0 %99.6 %100.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.01 617.82.611.025.0
Current ratio62.01 617.82.611.025.0
Cash and cash equivalents13 028.0012 897.002 655.00276.00250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-201.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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