XMD A/S — Credit Rating and Financial Key Figures

CVR number: 37931071
Gl Ullerupvej 34, 6780 Skærbæk

Company information

Official name
XMD A/S
Established
2016
Company form
Limited company
Industry

About XMD A/S

XMD A/S (CVR number: 37931071) is a company from TØNDER. The company recorded a gross profit of -84.9 kDKK in 2018. The operating profit was -84.9 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, 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. XMD 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
2017
2018
Volume
Net sales
Gross profit- 288.45-84.89
EBIT- 288.45-84.89
Net earnings- 317.24-72.49
Shareholders equity total309.45236.96
Balance sheet total (assets)329.36236.96
Net debt- 323.01- 236.96
Profitability
EBIT-%
ROA-87.6 %-30.0 %
ROE-102.5 %-26.5 %
ROI-93.2 %-31.1 %
Economic value added (EVA)- 288.45-83.81
Solvency
Equity ratio94.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.2
Current ratio16.2
Cash and cash equivalents323.01236.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-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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