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XL Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 27961401
Vidalsvej 4 B, 9230 Svenstrup J
tel: 98383200
Free credit report Annual report

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 471.1 kDKK in 2024. The operating profit was 306.1 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 7.6 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 sales
Gross profit489.70506.39491.19489.49471.14
EBIT324.68341.37326.17324.47306.12
Net earnings170.28183.62181.04189.21175.71
Shareholders equity total1 565.641 749.251 930.292 119.502 295.21
Balance sheet total (assets)9 366.079 502.728 841.938 681.428 891.38
Net debt6 517.626 326.785 904.155 463.315 097.51
Profitability
EBIT-%
ROA3.5 %3.6 %3.6 %3.8 %3.5 %
ROE11.5 %11.1 %9.8 %9.3 %8.0 %
ROI3.6 %3.7 %3.7 %3.9 %3.6 %
Economic value added (EVA)- 198.58- 191.16- 209.40- 177.42- 183.59
Solvency
Equity ratio16.7 %18.4 %21.8 %24.4 %25.8 %
Gearing453.0 %400.3 %317.4 %271.0 %250.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.91.21.97.6
Current ratio2.02.91.21.97.6
Cash and cash equivalents574.35676.02222.41279.48650.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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