XHP Holding ApS

CVR number: 40969489
Borggade 4 E, 8000 Aarhus C

Credit rating

Company information

Official name
XHP Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About XHP Holding ApS

XHP Holding ApS (CVR number: 40969489) is a company from AARHUS. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were 1087 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XHP Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-3.50-5.1318.949.25
EBIT-3.50-5.13-6.58-45.74
Net earnings1 179.26903.30719.171 087.02
Shareholders equity total1 219.262 064.362 720.103 748.22
Balance sheet total (assets)2 643.454 440.544 415.476 175.98
Net debt263.822 342.241 676.321 946.66
Profitability
EBIT-%
ROA46.0 %26.9 %16.9 %21.5 %
ROE96.7 %55.0 %30.1 %33.6 %
ROI81.9 %32.2 %17.0 %21.6 %
Economic value added (EVA)-2.73101.9544.93-4.43
Solvency
Equity ratio46.1 %46.5 %61.6 %60.7 %
Gearing21.6 %114.9 %62.1 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.31.3
Current ratio0.00.71.31.3
Cash and cash equivalents29.5012.49405.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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