XIUFENG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 535.71 | 775.25 | 893.42 | 885.13 | 502.12 |
Gross profit | 27.43 | 75.00 | 5.82 | -18.20 | -13.33 |
EBIT | 27.43 | 75.00 | 5.82 | -18.20 | -13.33 |
Net earnings | 27.43 | 75.00 | 5.82 | -18.20 | -13.33 |
Shareholders equity total | -77.87 | -2.87 | 2.73 | -21.07 | -34.41 |
Balance sheet total (assets) | 258.27 | 319.09 | 318.13 | 261.99 | 41.45 |
Net debt | - 101.14 | - 170.34 | - 213.18 | - 157.46 | -41.45 |
Profitability | |||||
EBIT-% | 5.1 % | 9.7 % | 0.7 % | -2.1 % | -2.7 % |
ROA | 8.3 % | 22.8 % | 1.8 % | -6.1 % | -7.4 % |
ROE | 11.5 % | 26.0 % | 3.6 % | -13.8 % | -8.8 % |
ROI | 425.8 % | -1331.9 % | |||
Economic value added (EVA) | 36.63 | 83.99 | 14.52 | -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 ratio | 0.3 | 0.5 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.8 | 1.0 | 1.0 | 0.9 | 0.5 |
Cash and cash equivalents | 101.14 | 170.34 | 213.18 | 157.46 | 41.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -14.5 % | -0.4 % | 0.3 % | -2.4 % | -6.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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