XYÅ af 30.12.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 37172855
Brunagervej 1, Kolt 8361 Hasselager

Credit rating

Company information

Official name
XYÅ af 30.12.2018 A/S
Established
2015
Domicile
Kolt
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About XYÅ af 30.12.2018 A/S

XYÅ af 30.12.2018 A/S (CVR number: 37172855) is a company from AARHUS. The company recorded a gross profit of 38.2 kDKK in 2019. The operating profit was 36.4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XYÅ af 30.12.2018 A/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit828.11933.1890.8138.16
EBIT825.15925.9883.6136.36
Net earnings629.00664.58-43.35-8.72
Shareholders equity total2 129.002 793.582 750.23501.51
Balance sheet total (assets)4 908.9615 058.0613 711.44501.51
Net debt- 678.04-0.01- 787.05- 398.76
Profitability
EBIT-%
ROA16.8 %9.9 %1.0 %0.5 %
ROE29.5 %27.0 %-1.6 %-0.5 %
ROI38.8 %18.0 %1.5 %0.7 %
Economic value added (EVA)633.57649.36-70.85-62.29
Solvency
Equity ratio43.4 %18.6 %20.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.5
Current ratio1.82.54.0
Cash and cash equivalents678.040.01787.05398.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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