XYLOFON A/S — Credit Rating and Financial Key Figures

CVR number: 25344103
Degnemosen 1, Underup 8740 Brædstrup

Company information

Official name
XYLOFON A/S
Personnel
1 person
Established
2000
Domicile
Underup
Company form
Limited company
Industry

About XYLOFON A/S

XYLOFON A/S (CVR number: 25344103) is a company from HORSENS. The company recorded a gross profit of 212 kDKK in 2024. The operating profit was -575.2 kDKK, while net earnings were -1891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89 %, which can be considered poor and Return on Equity (ROE) was -248.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XYLOFON A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 040.553 995.714 512.01- 730.29211.98
EBIT341.71724.811 119.81-2 288.57- 575.19
Net earnings227.53289.94- 424.86-2 847.92-1 891.70
Shareholders equity total2 441.082 731.022 306.16958.23566.53
Balance sheet total (assets)7 793.886 608.046 464.783 017.661 198.44
Net debt2 529.572 801.901 029.781 206.80-42.03
Profitability
EBIT-%
ROA6.3 %7.5 %-1.4 %-55.4 %-89.0 %
ROE9.8 %11.2 %-16.9 %-174.5 %-248.1 %
ROI6.9 %8.2 %-1.6 %-65.3 %-118.7 %
Economic value added (EVA)-90.42210.70568.33-2 721.19- 690.54
Solvency
Equity ratio31.3 %41.3 %35.7 %31.8 %47.3 %
Gearing177.1 %117.3 %139.4 %163.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.40.40.7
Current ratio0.71.11.40.40.7
Cash and cash equivalents1 793.38400.592 185.34361.00109.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-89.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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