Xin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xin Holding ApS
Xin Holding ApS (CVR number: 42500666) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Xin Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -4.07 | -4.03 | |
EBIT | -7.00 | -4.07 | -4.03 | |
Net earnings | -7.00 | -22.30 | -4.03 | |
Shareholders equity total | 40.00 | 33.00 | 10.70 | 6.67 |
Balance sheet total (assets) | 40.00 | 40.00 | 21.77 | 21.77 |
Net debt | -21.77 | 3.50 | 7.07 | 11.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.5 % | -13.2 % | -18.5 % | |
ROE | -19.2 % | -102.0 % | -46.4 % | |
ROI | -18.3 % | -15.0 % | -22.7 % | |
Economic value added (EVA) | -9.01 | -5.91 | -4.93 | |
Solvency | ||||
Equity ratio | 100.0 % | 82.5 % | 49.2 % | 30.6 % |
Gearing | 10.6 % | 66.1 % | 166.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 2.0 | 1.4 | |
Current ratio | 3.1 | 2.0 | 1.4 | |
Cash and cash equivalents | 21.77 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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