Xena Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38133195
Gungdyvej 53, Edslev 8362 Hørning
bto@vaekstvirksomhed.dk
tel: 28925460

Credit rating

Company information

Official name
Xena Ejendomme ApS
Established
2016
Domicile
Edslev
Company form
Private limited company
Industry

About Xena Ejendomme ApS

Xena Ejendomme ApS (CVR number: 38133195) is a company from AARHUS. The company recorded a gross profit of 19.7 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Xena Ejendomme ApS's liquidity measured by quick ratio was 3.1 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 sales
Gross profit41.2447.3573.2788.9619.75
EBIT41.2447.3573.2788.9619.75
Net earnings29.5436.8448.65-7.1619.75
Shareholders equity total63.83100.67149.33142.17161.91
Balance sheet total (assets)1 167.981 193.871 445.621 429.961 435.67
Net debt148.5315.721 225.951 239.321 211.87
Profitability
EBIT-%
ROA6.8 %4.0 %5.6 %6.2 %1.4 %
ROE60.2 %44.8 %38.9 %-4.9 %13.0 %
ROI8.2 %5.2 %6.4 %6.4 %1.4 %
Economic value added (EVA)34.5634.5658.6782.6412.61
Solvency
Equity ratio5.5 %8.4 %10.3 %9.9 %11.3 %
Gearing258.7 %41.3 %836.7 %871.8 %756.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.42.53.1
Current ratio0.20.22.93.03.7
Cash and cash equivalents16.5925.8523.450.0913.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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