XOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33962363
Holtebakken 73, Niverød 2990 Nivå
nicolai@petri.dk
tel: 21721966

Company information

Official name
XOR HOLDING ApS
Established
2011
Domicile
Niverød
Company form
Private limited company
Industry

About XOR HOLDING ApS

XOR HOLDING ApS (CVR number: 33962363) is a company from FREDENSBORG. The company recorded a gross profit of -6.5 kDKK in 2018. The operating profit was -6.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XOR HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2016
2017
2018
Volume
Net sales
Gross profit-6.94-6.49-6.49
EBIT-6.94-6.49-6.49
Net earnings-7.04-6.49-6.69
Shareholders equity total96.7890.2983.60
Balance sheet total (assets)107.91101.4294.73
Net debt-32.89-51.40-44.70
Profitability
EBIT-%
ROA-6.4 %-6.2 %-6.6 %
ROE-7.3 %-6.9 %-7.7 %
ROI-7.2 %-6.9 %-7.5 %
Economic value added (EVA)-6.94-9.70-8.44
Solvency
Equity ratio89.7 %89.0 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.79.18.5
Current ratio9.79.18.5
Cash and cash equivalents32.8951.4044.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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