X-Made ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X-Made ApS
X-Made ApS (CVR number: 42219495) is a company from SILKEBORG. The company recorded a gross profit of -85.4 kDKK in 2023. The operating profit was -151.3 kDKK, while net earnings were -150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. X-Made ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 786.19 | 589.02 | -85.44 |
EBIT | 63.90 | 211.05 | - 151.25 |
Net earnings | 40.44 | 162.35 | - 150.61 |
Shareholders equity total | 80.44 | 242.79 | -57.42 |
Balance sheet total (assets) | 325.43 | 479.77 | 107.68 |
Net debt | - 171.56 | - 307.40 | - 102.40 |
Profitability | |||
EBIT-% | |||
ROA | 20.2 % | 52.4 % | -46.9 % |
ROE | 50.3 % | 100.5 % | -85.9 % |
ROI | 80.4 % | 129.9 % | -124.2 % |
Economic value added (EVA) | 45.80 | 166.95 | - 147.30 |
Solvency | |||
Equity ratio | 24.7 % | 50.6 % | -34.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.7 | 0.7 |
Current ratio | 0.9 | 1.7 | 0.7 |
Cash and cash equivalents | 171.56 | 307.40 | 102.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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