XYO Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38611348
Virkelyst 1, Rønne 3700 Rønne
info@minoptiker.dk
tel: 60609245
xyo.dk

Company information

Official name
XYO Ejendomme A/S
Personnel
1 person
Established
2017
Domicile
Rønne
Company form
Limited company
Industry

About XYO Ejendomme A/S

XYO Ejendomme A/S (CVR number: 38611348) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1389.9 kDKK in 2024. The operating profit was 963.3 kDKK, while net earnings were 433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. XYO Ejendomme A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 066.571 101.421 178.651 274.091 389.91
EBIT2 222.892 686.51496.131 679.35963.34
Net earnings1 448.911 761.45- 132.25932.54433.70
Shareholders equity total4 316.446 077.895 945.646 878.187 311.88
Balance sheet total (assets)13 895.6016 837.1817 764.4119 689.3819 564.65
Net debt7 529.498 050.018 835.669 225.929 449.81
Profitability
EBIT-%
ROA17.2 %17.5 %2.9 %9.1 %5.1 %
ROE40.3 %33.9 %-2.2 %14.5 %6.1 %
ROI18.1 %18.4 %3.1 %9.7 %5.4 %
Economic value added (EVA)1 175.041 446.32- 397.33488.31- 189.42
Solvency
Equity ratio31.1 %36.1 %33.5 %34.9 %37.4 %
Gearing176.1 %135.2 %150.6 %148.3 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.42.41.3
Current ratio0.50.80.42.41.3
Cash and cash equivalents72.23167.84115.99975.41163.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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