xLund ApS — Credit Rating and Financial Key Figures

CVR number: 39051125
Ole Bruuns Vej 4, 2920 Charlottenlund

Credit rating

Company information

Official name
xLund ApS
Established
2017
Company form
Private limited company
Industry

About xLund ApS

xLund ApS (CVR number: 39051125) is a company from GENTOFTE. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. xLund ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales337.94
Gross profit314.2219.00341.00-14.00-25.52
EBIT190.9419.00341.00-14.00-25.52
Net earnings143.8134.00279.00- 112.00-38.54
Shareholders equity total589.14623.00903.00791.00752.14
Balance sheet total (assets)635.91630.002 277.002 148.002 142.87
Net debt- 630.47- 609.00- 277.00-73.00-72.32
Profitability
EBIT-%56.5 %
ROA29.2 %7.4 %29.4 %-0.0 %-0.2 %
ROE27.8 %5.6 %36.6 %-13.2 %-5.0 %
ROI36.9 %7.8 %56.0 %-0.1 %-0.6 %
Economic value added (EVA)149.2819.27268.30-45.46-56.54
Solvency
Equity ratio92.6 %98.9 %39.7 %36.8 %35.1 %
Gearing
Relative net indebtedness %-172.7 %
Liquidity
Quick ratio13.690.00.20.10.1
Current ratio13.690.00.20.10.1
Cash and cash equivalents630.47609.00277.0073.0072.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %174.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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