XYLOFON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 040.55 | 3 995.71 | 4 512.01 | - 730.29 | 211.98 |
EBIT | 341.71 | 724.81 | 1 119.81 | -2 288.57 | - 575.19 |
Net earnings | 227.53 | 289.94 | - 424.86 | -2 847.92 | -1 891.70 |
Shareholders equity total | 2 441.08 | 2 731.02 | 2 306.16 | 958.23 | 566.53 |
Balance sheet total (assets) | 7 793.88 | 6 608.04 | 6 464.78 | 3 017.66 | 1 198.44 |
Net debt | 2 529.57 | 2 801.90 | 1 029.78 | 1 206.80 | -42.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 7.5 % | -1.4 % | -55.4 % | -89.0 % |
ROE | 9.8 % | 11.2 % | -16.9 % | -174.5 % | -248.1 % |
ROI | 6.9 % | 8.2 % | -1.6 % | -65.3 % | -118.7 % |
Economic value added (EVA) | -90.42 | 210.70 | 568.33 | -2 721.19 | - 690.54 |
Solvency | |||||
Equity ratio | 31.3 % | 41.3 % | 35.7 % | 31.8 % | 47.3 % |
Gearing | 177.1 % | 117.3 % | 139.4 % | 163.6 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.4 | 0.4 | 0.7 |
Current ratio | 0.7 | 1.1 | 1.4 | 0.4 | 0.7 |
Cash and cash equivalents | 1 793.38 | 400.59 | 2 185.34 | 361.00 | 109.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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