X-Mansion ApS — Credit Rating and Financial Key Figures

CVR number: 36730331
Kalkbrænderiløbskaj 4, 2100 København Ø

Company information

Official name
X-Mansion ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About X-Mansion ApS

X-Mansion ApS (CVR number: 36730331) is a company from KØBENHAVN. The company recorded a gross profit of -290.5 kDKK in 2023. The operating profit was -806.5 kDKK, while net earnings were -2152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. X-Mansion ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 419.89- 730.53- 230.26- 198.74- 290.55
EBIT- 811.72-1 657.31- 298.57- 300.56- 806.52
Net earnings6 447.95-1 666.21- 657.04-1 164.40-2 152.42
Shareholders equity total11 818.2110 152.004 287.943 123.54971.12
Balance sheet total (assets)12 356.6011 674.285 642.785 305.563 918.33
Net debt-2 212.31572.80799.131 510.902 490.02
Profitability
EBIT-%
ROA59.1 %22.2 %3.6 %15.8 %14.4 %
ROE75.0 %-15.2 %-9.1 %-31.4 %-105.1 %
ROI62.0 %-14.5 %-8.7 %-22.2 %-49.3 %
Economic value added (EVA)- 701.55-1 660.57- 401.95- 438.49- 877.13
Solvency
Equity ratio95.6 %87.0 %76.0 %58.9 %24.8 %
Gearing0.1 %7.1 %23.0 %58.6 %269.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.99.28.58.2
Current ratio4.84.99.28.58.2
Cash and cash equivalents2 220.56144.20187.47319.81128.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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