Xu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41416904
Rådmands Boulevard 31, 8900 Randers C

Credit rating

Company information

Official name
Xu Holding ApS
Established
2020
Company form
Private limited company
Industry

About Xu Holding ApS

Xu Holding ApS (CVR number: 41416904) is a company from RANDERS. The company recorded a gross profit of 88.7 kDKK in 2024. The operating profit was 54 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Xu Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales658.311 023.52
Gross profit651.111 017.2750.23152.5088.65
EBIT651.111 017.2736.29119.0454.02
Net earnings652.72993.861 076.81620.73360.71
Shareholders equity total692.721 686.582 763.393 168.643 285.36
Balance sheet total (assets)787.993 165.556 677.075 905.195 859.02
Net debt2.20676.662 918.411 683.541 409.35
Profitability
EBIT-%98.9 %99.4 %
ROA82.6 %51.5 %24.5 %12.3 %8.6 %
ROE94.2 %83.5 %48.4 %20.9 %11.2 %
ROI92.7 %57.8 %26.2 %13.0 %8.9 %
Economic value added (EVA)652.72990.60- 111.99- 209.93- 227.13
Solvency
Equity ratio87.9 %53.3 %41.4 %53.7 %56.1 %
Gearing1.4 %66.9 %130.5 %73.1 %74.7 %
Relative net indebtedness %13.3 %100.4 %
Liquidity
Quick ratio0.91.00.81.42.0
Current ratio0.91.00.81.42.0
Cash and cash equivalents7.80451.71688.82633.121 044.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %-5.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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