XENIA HOLDING ApS — Credit Rating and Financial Key Figures

XENIA HOLDING ApS (CVR number: 33365683) is a company from KALUNDBORG. The company recorded a gross profit of -6.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was 715.3 kDKK, while net earnings were 679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XENIA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.