XL Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 27961401
Vidalsvej 4 B, 9230 Svenstrup J
tel: 98383200

Company information

Official name
XL Ejendom ApS
Established
2005
Company form
Private limited company
Industry

About XL Ejendom ApS

XL Ejendom ApS (CVR number: 27961401) is a company from AALBORG. The company recorded a gross profit of 491.2 kDKK in 2022. The operating profit was 326.2 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XL Ejendom ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit492.04484.12489.70506.39491.19
EBIT327.01319.10324.68341.37326.17
Net earnings150.71157.40170.28183.62181.04
Shareholders equity total1 237.951 395.351 565.641 749.251 930.29
Balance sheet total (assets)10 744.909 253.099 366.079 502.728 841.93
Net debt7 247.106 886.866 517.626 326.785 904.15
Profitability
EBIT-%
ROA3.1 %3.2 %3.5 %3.6 %3.6 %
ROE13.0 %12.0 %11.5 %11.1 %9.8 %
ROI3.1 %3.3 %3.6 %3.7 %3.7 %
Economic value added (EVA)215.62223.80163.48191.85185.88
Solvency
Equity ratio11.5 %15.1 %16.7 %18.4 %21.8 %
Gearing716.5 %514.8 %453.0 %400.3 %317.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.02.02.91.2
Current ratio5.71.02.02.91.2
Cash and cash equivalents1 623.14296.34574.35676.02222.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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