XL - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 153.89 | ||||
Gross profit | -17.74 | 50.22 | |||
EBIT | -17.74 | 50.22 | |||
Net earnings | -13.87 | 0.71 | -22.46 | 50.00 | 0.07 |
Shareholders equity total | 93.23 | 107.59 | 45.84 | 100.71 | 50.78 |
Balance sheet total (assets) | 106.76 | 107.59 | 45.84 | 129.41 | 117.40 |
Net debt | 7.79 | -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) | -10.95 | 2.89 | 1.06 | 50.00 | -2.04 |
Solvency | |||||
Equity ratio | 87.3 % | 100.0 % | 100.0 % | 77.8 % | 43.3 % |
Gearing | 14.5 % | ||||
Relative net indebtedness % | 18.2 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 4.8 | ||
Current ratio | 1.6 | 0.7 | 4.8 | ||
Cash and cash equivalents | 5.71 | 0.71 | 0.71 | 0.71 | 0.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.4 | ||||
Net working capital % | -5.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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