XL - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37587818
Søhøjen 99, 8381 Tilst
Free credit report Annual report

Company information

Official name
XL - Holding ApS
Established
2016
Company form
Private limited company
Industry

About XL - Holding ApS

XL - Holding ApS (CVR number: 37587818) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XL - Holding ApS's liquidity measured by quick ratio was 4.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales153.89
Gross profit-17.7450.22
EBIT-17.7450.22
Net earnings-13.870.71-22.4650.000.07
Shareholders equity total93.23107.5945.84100.7150.78
Balance sheet total (assets)106.76107.5945.84129.41117.40
Net debt7.79-0.71-0.71-0.71-0.72
Profitability
EBIT-%32.6 %
ROA-16.6 %0.9 %-29.3 %57.3 %0.1 %
ROE-14.9 %0.7 %-29.3 %68.2 %0.1 %
ROI-16.6 %0.9 %-29.3 %68.5 %0.1 %
Economic value added (EVA)-10.952.891.0650.00-2.04
Solvency
Equity ratio87.3 %100.0 %100.0 %77.8 %43.3 %
Gearing14.5 %
Relative net indebtedness %18.2 %
Liquidity
Quick ratio1.60.74.8
Current ratio1.60.74.8
Cash and cash equivalents5.710.710.710.710.72
Capital use efficiency
Trade debtors turnover (days)47.4
Net working capital %-5.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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