XENOX ApS

CVR number: 31747252
Kløvermarken 32, 9310 Vodskov
smi@smi.dk
tel: 70605596
www.xenox.dk

Credit rating

Company information

Official name
XENOX ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

XENOX ApS (CVR number: 31747252) is a company from AALBORG. The company recorded a gross profit of -50.3 kDKK in 2022. The operating profit was -50.3 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XENOX ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit-12.08-9.87-13.3973.34-50.31
EBIT-12.08-9.87- 319.33- 279.41-50.31
Net earnings-1.48-1.00- 314.30- 268.26- 105.44
Shareholders equity total289.11288.12-26.18- 294.45- 399.88
Balance sheet total (assets)532.73541.517.642 030.631 472.94
Net debt216.19223.54-3.62-1 005.63-0.12
Profitability
EBIT-%
ROA0.3 %1.7 %-105.9 %-22.4 %-2.4 %
ROE-0.5 %-0.3 %-212.5 %-26.3 %-6.0 %
ROI0.3 %1.8 %-119.1 %
Economic value added (EVA)-26.64-24.39- 333.01- 277.9115.02
Solvency
Equity ratio54.3 %53.2 %-77.4 %-12.7 %-21.4 %
Gearing74.8 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.10.20.90.8
Current ratio2.22.10.20.90.8
Cash and cash equivalents0.033.621 005.630.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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