Xima Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42496537
Kollemosevej 37, 2830 Virum
Joks2009@hotmail.com
tel: 29715567

Company information

Official name
Xima Properties ApS
Established
2021
Company form
Private limited company
Industry

About Xima Properties ApS

Xima Properties ApS (CVR number: 42496537) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 59.2 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xima Properties ApS's liquidity measured by quick ratio was 57.9 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
2021
2022
2023
Volume
Net sales
Gross profit-7.0351.7659.20
EBIT-82.89-24.09-41.65
Net earnings964.72364.29- 267.94
Shareholders equity total15 942.4316 306.7216 038.78
Balance sheet total (assets)16 182.4816 432.3816 281.69
Net debt-12 159.26-12 086.93-9 270.19
Profitability
EBIT-%
ROA7.8 %4.4 %0.7 %
ROE6.1 %2.3 %-1.7 %
ROI7.9 %4.5 %0.7 %
Economic value added (EVA)-63.78- 208.72- 257.65
Solvency
Equity ratio98.5 %99.3 %98.5 %
Gearing0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio62.9144.957.9
Current ratio62.9128.357.9
Cash and cash equivalents12 159.2612 100.289 442.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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