XIUFENG ApS — Credit Rating and Financial Key Figures

CVR number: 36479205
Havnevej 112, 8500 Grenaa
xiufeng.aps@gmail.com
tel: 50346891

Credit rating

Company information

Official name
XIUFENG ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About XIUFENG ApS

XIUFENG ApS (CVR number: 36479205) is a company from NORDDJURS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -43.3 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -0 mDKK), while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XIUFENG ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales535.71775.25893.42885.13502.12
Gross profit27.4375.005.82-18.20-13.33
EBIT27.4375.005.82-18.20-13.33
Net earnings27.4375.005.82-18.20-13.33
Shareholders equity total-77.87-2.872.73-21.07-34.41
Balance sheet total (assets)258.27319.09318.13261.9941.45
Net debt- 101.14- 170.34- 213.18- 157.46-41.45
Profitability
EBIT-%5.1 %9.7 %0.7 %-2.1 %-2.7 %
ROA8.3 %22.8 %1.8 %-6.1 %-7.4 %
ROE11.5 %26.0 %3.6 %-13.8 %-8.8 %
ROI425.8 %-1331.9 %
Economic value added (EVA)36.6383.9914.52-7.62-4.36
Solvency
Equity ratio-23.2 %-0.9 %0.9 %-7.4 %-45.4 %
Gearing
Relative net indebtedness %43.9 %19.6 %11.4 %14.2 %6.9 %
Liquidity
Quick ratio0.30.50.70.60.5
Current ratio0.81.01.00.90.5
Cash and cash equivalents101.14170.34213.18157.4641.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.5 %-0.4 %0.3 %-2.4 %-6.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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