XYLEM DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 34615284
Blokken 9, 3460 Birkerød

Company information

Official name
XYLEM DENMARK HOLDINGS ApS
Established
2012
Company form
Private limited company
Industry

About XYLEM DENMARK HOLDINGS ApS

XYLEM DENMARK HOLDINGS ApS (CVR number: 34615284) is a company from RUDERSDAL. The company recorded a gross profit of -36 kDKK in 2022. The operating profit was -36 kDKK, while net earnings were -1770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XYLEM DENMARK HOLDINGS 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-96.38- 116.71- 124.13- 101.71-36.00
EBIT-96.38- 116.71- 124.13- 101.71-36.00
Net earnings-2 243.30-2 984.53-2 323.495 696.03-1 770.81
Shareholders equity total-14 447.79-17 432.32-19 755.81-14 059.78-15 830.60
Balance sheet total (assets)79 350.7979 933.9780 558.4898 025.4398 543.95
Net debt93 726.8297 275.03100 199.86111 975.29114 330.08
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %7.8 %-0.0 %
ROE-2.8 %-3.7 %-2.9 %6.4 %-1.8 %
ROI-0.1 %-0.1 %-0.1 %7.8 %-0.0 %
Economic value added (EVA)4 468.824 538.274 708.864 839.954 608.94
Solvency
Equity ratio-15.4 %-17.9 %-19.7 %-12.5 %-13.8 %
Gearing-648.7 %-558.0 %-507.2 %-796.4 %-722.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.718.70.10.20.5
Current ratio15.718.70.10.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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