Xuan Ngo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37443573
Østre Havnegade 48, 9000 Aalborg
info@caspars.dk
tel: 26844180

Company information

Official name
Xuan Ngo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Xuan Ngo Holding ApS

Xuan Ngo Holding ApS (CVR number: 37443573) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 2071.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xuan Ngo Holding ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.05-21.54-8.07100.92-6.25
EBIT-14.05-21.54-8.07100.92-6.25
Net earnings591.612 191.122 789.632 247.882 071.07
Shareholders equity total731.082 866.895 600.026 094.018 165.08
Balance sheet total (assets)931.773 498.608 743.938 267.449 194.21
Net debt13.1225.62-3 086.45-3 411.63-3 811.62
Profitability
EBIT-%
ROA108.0 %98.9 %46.8 %29.1 %24.5 %
ROE135.9 %121.8 %65.9 %38.4 %29.0 %
ROI131.9 %120.5 %55.2 %33.1 %26.2 %
Economic value added (EVA)-5.9012.135.18371.22220.56
Solvency
Equity ratio78.5 %81.9 %64.0 %73.7 %88.8 %
Gearing1.8 %0.9 %34.0 %22.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.82.45.6
Current ratio0.91.01.82.45.6
Cash and cash equivalents4 992.094 773.154 524.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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