Xu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41416904
Rådmands Boulevard 31, 8900 Randers C

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 152.5 kDKK in 2023. The operating profit was 119 kDKK, while net earnings were 620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 1.4 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
2020
2021
2022
2023
Volume
Net sales658.311 023.52
Gross profit651.111 017.2750.23152.50
EBIT651.111 017.2736.29119.04
Net earnings652.72993.861 076.81620.73
Shareholders equity total692.721 686.582 763.393 168.64
Balance sheet total (assets)787.993 165.556 677.075 905.19
Net debt2.20676.662 918.411 683.54
Profitability
EBIT-%98.9 %99.4 %
ROA82.6 %51.5 %24.5 %12.3 %
ROE94.2 %83.5 %48.4 %20.9 %
ROI92.7 %57.8 %26.2 %13.0 %
Economic value added (EVA)652.721 059.38137.7069.91
Solvency
Equity ratio87.9 %53.3 %41.4 %53.7 %
Gearing1.4 %66.9 %130.5 %73.1 %
Relative net indebtedness %13.3 %100.4 %
Liquidity
Quick ratio0.91.00.81.4
Current ratio0.91.00.81.4
Cash and cash equivalents7.80451.71688.82633.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %-5.4 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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